Financial results - MICACERA DESIGN S.R.L.

Financial Summary - Micacera Design S.r.l.
Unique identification code: 43090392
Registration number: J2020012209406
Nace: 2341
Sales - Ron
37.859
Net Profit - Ron
-16.671
Employees
2
Open Account
Company Micacera Design S.r.l. with Fiscal Code 43090392 recorded a turnover of 2024 of 37.859, with a net profit of -16.671 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micacera Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.725 57.011 107.990 29.406 37.859
Total Income - EUR - - - - - 37.725 57.011 108.077 29.415 38.845
Total Expenses - EUR - - - - - 7.721 28.558 29.247 40.561 55.128
Gross Profit/Loss - EUR - - - - - 30.004 28.453 78.830 -11.146 -16.283
Net Profit/Loss - EUR - - - - - 29.817 27.952 77.797 -11.396 -16.671
Employees - - - - - 1 1 1 1 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 increased by 29.5%, from 29.406 euro in the year 2023, to 37.859 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 - Micacera Design S.r.l. - CUI 43090392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.794 2.435
Current Assets - - - - - 30.834 43.062 81.774 37.720 3.293
Inventories - - - - - 0 1 1 19.600 1
Receivables - - - - - -85 2.897 27.251 11.720 -220
Cash - - - - - 30.919 40.164 54.522 6.401 3.513
Shareholders Funds - - - - - 29.858 38.069 77.845 37.071 -2.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.053 4.994 3.973 3.486 7.839
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.293 euro in 2024 which includes Inventories of 1 euro, Receivables of -220 euro and cash availability of 3.513 euro.
The company's Equity was valued at -2.074 euro, while total Liabilities amounted to 7.839 euro. Equity decreased by -38.938 euro, from 37.071 euro in 2023, to -2.074 in 2024.

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