Financial results - MICA CLEAN AND SHINE S.R.L.

Financial Summary - Mica Clean And Shine S.r.l.
Unique identification code: 40435411
Registration number: J25/55/2019
Nace: 4520
Sales - Ron
6.168
Net Profit - Ron
-2.228
Employees
1
Open Account
Company Mica Clean And Shine S.r.l. with Fiscal Code 40435411 recorded a turnover of 2024 of 6.168, with a net profit of -2.228 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica Clean And Shine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.278 - - 6.168
Total Income - EUR - - - - - - 29.143 - - 6.168
Total Expenses - EUR - - - - - - 28.333 - - 8.396
Gross Profit/Loss - EUR - - - - - - 810 - - -2.228
Net Profit/Loss - EUR - - - - - - 807 - - -2.228
Employees - - - - - - 5 - - 1
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 -49.5%, from 12.278 euro in the year 2021, to 6.168 euro in 2024. The Net Profit decreased by -803 euro, from 807 euro in 2021, 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 - Mica Clean And Shine S.r.l. - CUI 40435411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.961 - - 322
Current Assets - - - - - - 1.916 - - 871
Inventories - - - - - - 0 - - 302
Receivables - - - - - - 1.880 - - 0
Cash - - - - - - 36 - - 569
Shareholders Funds - - - - - - -2.498 - - -12.602
Social Capital - - - - - - 40 - - 40
Debts - - - - - - 10.549 - - 13.795
Income in Advance - - - - - - 16.587 - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 569 euro.
The company's Equity was valued at -12.602 euro, while total Liabilities amounted to 13.795 euro. Equity decreased by -10.118 euro, from -2.498 euro in 2021, to -12.602 in 2024.

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