Financial results - MICADIS FARM SRL

Financial Summary - Micadis Farm Srl
Unique identification code: 34646104
Registration number: J40/7206/2015
Nace: 4645
Sales - Ron
28.663
Net Profit - Ron
5.695
Employee
The most important financial indicators for the company Micadis Farm Srl - Unique Identification Number 34646104: sales in 2023 was 28.663 euro, registering a net profit of 5.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micadis Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 783 5.777 13.302 28.663
Total Income - EUR - - 0 0 0 0 789 5.785 13.870 28.920
Total Expenses - EUR - - 3.076 168 132 229 1.599 7.426 12.968 22.150
Gross Profit/Loss - EUR - - -3.076 -168 -132 -229 -810 -1.641 902 6.770
Net Profit/Loss - EUR - - -3.076 -168 -132 -229 -834 -1.815 501 5.695
Employees - - 1 1 1 1 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 116.1%, from 13.302 euro in the year 2022, to 28.663 euro in 2023. The Net Profit increased by 5.195 euro, from 501 euro in 2022, to 5.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micadis Farm Srl - CUI 34646104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 261 256 252 247 775 1.002 278 0
Current Assets - - 730 719 707 703 5.057 7.036 8.419 17.077
Inventories - - 685 674 661 649 4.487 4.848 6.013 11.752
Receivables - - 0 0 0 0 106 1.046 325 2.611
Cash - - 45 45 46 55 464 1.143 2.081 2.715
Shareholders Funds - - -3.056 -3.173 -3.246 -3.412 -4.181 -5.903 -5.420 291
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.047 4.148 4.205 4.362 10.013 14.208 14.174 16.844
Income in Advance - - 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.077 euro in 2023 which includes Inventories of 11.752 euro, Receivables of 2.611 euro and cash availability of 2.715 euro.
The company's Equity was valued at 291 euro, while total Liabilities amounted to 16.844 euro. Equity increased by 5.695 euro, from -5.420 euro in 2022, to 291 in 2023.

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