Financial results - MICAF ESENTIAL S.R.L.

Financial Summary - Micaf Esential S.r.l.
Unique identification code: 46337536
Registration number: J27/781/2022
Nace: 4724
Sales - Ron
29.765
Net Profit - Ron
-1.402
Employees
1
Open Account
Company Micaf Esential S.r.l. with Fiscal Code 46337536 recorded a turnover of 2024 of 29.765, with a net profit of -1.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micaf Esential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.547 34.532 29.765
Total Income - EUR - - - - - - - 13.532 34.546 29.766
Total Expenses - EUR - - - - - - - 12.983 29.127 30.875
Gross Profit/Loss - EUR - - - - - - - 549 5.420 -1.110
Net Profit/Loss - EUR - - - - - - - 522 5.084 -1.402
Employees - - - - - - - 2 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 decreased by -13.3%, from 34.532 euro in the year 2023, to 29.765 euro in 2024. The Net Profit decreased by -5.055 euro, from 5.084 euro in 2023, 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 - Micaf Esential S.r.l. - CUI 46337536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.445 6.320 2.927
Inventories - - - - - - - 1.448 1.516 2.044
Receivables - - - - - - - 529 0 13
Cash - - - - - - - 469 4.803 870
Shareholders Funds - - - - - - - 563 5.311 -149
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.883 1.009 3.076
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.927 euro in 2024 which includes Inventories of 2.044 euro, Receivables of 13 euro and cash availability of 870 euro.
The company's Equity was valued at -149 euro, while total Liabilities amounted to 3.076 euro. Equity decreased by -5.430 euro, from 5.311 euro in 2023, to -149 in 2024.

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