Financial results - MICA DIN VIS S.R.L.

Financial Summary - Mica Din Vis S.r.l.
Unique identification code: 34753119
Registration number: J2015000389383
Nace: 4933
Sales - Ron
16.237
Net Profit - Ron
-1.190
Employees
1
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Company Mica Din Vis S.r.l. with Fiscal Code 34753119 recorded a turnover of 2024 of 16.237, with a net profit of -1.190 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica Din Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.740 10.019 9.735 11.440 12.205 9.105 11.757 12.916 14.501 16.237
Total Income - EUR 2.740 10.019 9.735 11.440 12.289 9.105 11.757 12.916 14.583 16.237
Total Expenses - EUR 1.631 4.313 6.120 8.192 10.277 9.902 7.176 9.664 17.807 17.268
Gross Profit/Loss - EUR 1.109 5.706 3.615 3.248 2.012 -797 4.580 3.252 -3.224 -1.031
Net Profit/Loss - EUR 1.027 5.405 3.367 2.905 1.646 -987 4.462 2.931 -3.338 -1.190
Employees 0 1 1 0 0 0 1 1 1 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 increased by 12.6%, from 14.501 euro in the year 2023, to 16.237 euro in 2024.
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 Din Vis S.r.l. - CUI 34753119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 434 169 5.711 3.896 2.151 468 7.157 4.777 2.404
Current Assets 707 6.390 9.632 6.831 10.058 7.953 9.928 380 965 2.711
Inventories 0 0 0 0 0 0 0 0 0 316
Receivables 0 0 0 0 0 0 57 57 48 48
Cash 707 6.390 9.632 6.831 10.058 7.953 9.871 322 917 2.347
Shareholders Funds 1.072 6.467 9.724 12.451 13.856 10.076 10.272 7.152 3.792 2.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338 357 76 92 99 28 125 385 1.949 2.535
Income in Advance 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2024 which includes Inventories of 316 euro, Receivables of 48 euro and cash availability of 2.347 euro.
The company's Equity was valued at 2.581 euro, while total Liabilities amounted to 2.535 euro. Equity decreased by -1.190 euro, from 3.792 euro in 2023, to 2.581 in 2024.

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