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Financial results - LA GOGA SI MIKA S.R.L.

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Financial Summary - La Goga Si Mika S.r.l.
Unique identification code: 42569606
Registration number: J16/812/2020
Nace: 4711
Sales - Ron
28.496
Net Profit - Ron
-6.545
Employees
2
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Company La Goga Si Mika S.r.l. with Fiscal Code 42569606 recorded a turnover of 2024 of 28.496, with a net profit of -6.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Goga Si Mika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.277 17.987 28.952 30.471 28.496
Total Income - EUR - - - - - 5.277 17.987 28.952 30.471 28.496
Total Expenses - EUR - - - - - 8.106 20.683 30.151 25.121 34.760
Gross Profit/Loss - EUR - - - - - -2.829 -2.696 -1.198 5.349 -6.263
Net Profit/Loss - EUR - - - - - -2.882 -2.875 -1.488 5.045 -6.545
Employees - - - - - 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 30.471 euro in the year 2023, to 28.496 euro in 2024. The Net Profit decreased by -5.017 euro, from 5.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Goga Si Mika S.r.l. - CUI 42569606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.016 13.161 7.057 18.491 22.918
Inventories - - - - - 8.822 12.750 6.911 17.954 19.507
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 194 411 146 537 3.411
Shareholders Funds - - - - - -2.841 -5.653 -7.158 -2.092 -8.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.857 18.814 14.215 20.582 31.543
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.918 euro in 2024 which includes Inventories of 19.507 euro, Receivables of 0 euro and cash availability of 3.411 euro.
The company's Equity was valued at -8.625 euro, while total Liabilities amounted to 31.543 euro. Equity decreased by -6.545 euro, from -2.092 euro in 2023, to -8.625 in 2024.
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