Financial results - MIC-GROS-F.C. SRL

Financial Summary - Mic-Gros-F.c. Srl
Unique identification code: 2221342
Registration number: J24/1137/1991
Nace: 5520
Sales - Ron
7.438
Net Profit - Ron
473
Employee
The most important financial indicators for the company Mic-Gros-F.c. Srl - Unique Identification Number 2221342: sales in 2023 was 7.438 euro, registering a net profit of 473 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mic-Gros-F.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.536 - 8.376 - - 4.299 1.955 3.043 6.319 7.438
Total Income - EUR 19.028 - 11.042 - - 4.299 1.955 3.043 6.319 7.447
Total Expenses - EUR 23.783 - 14.220 - - 778 3.226 2.914 16.778 6.883
Gross Profit/Loss - EUR -4.754 - -3.178 - - 3.520 -1.272 129 -10.459 563
Net Profit/Loss - EUR -5.161 - -3.262 - - 3.391 -1.330 38 -10.655 473
Employees 8 - 2 - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 6.319 euro in the year 2022, to 7.438 euro in 2023. The Net Profit increased by 473 euro, from 0 euro in 2022, to 473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mic-Gros-F.c. Srl - CUI 2221342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.766 - 8.749 - - 8.281 8.124 7.944 7.968 7.192
Current Assets 4.020 - 3.082 - - 6.960 5.909 9.789 351 1.178
Inventories 3.350 - 2.975 - - 2.529 2.729 4.477 0 0
Receivables 15 - 15 - - 4.299 2.451 3.494 0 584
Cash 656 - 93 - - 132 730 1.818 351 594
Shareholders Funds -48.791 - -52.639 - - -45.734 -46.198 -45.144 -55.940 -55.297
Social Capital 47 - 47 - - 44 43 42 43 42
Debts 61.577 - 64.470 - - 60.975 60.231 62.877 64.259 63.667
Income in Advance 0 - 0 - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 584 euro and cash availability of 594 euro.
The company's Equity was valued at -55.297 euro, while total Liabilities amounted to 63.667 euro. Equity increased by 473 euro, from -55.940 euro in 2022, to -55.297 in 2023.

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