Financial results - MICAT HASKOZ S.R.L.

Financial Summary - Micat Haskoz S.r.l.
Unique identification code: 39427890
Registration number: J39/452/2018
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.079
Employees
Open Account
Company Micat Haskoz S.r.l. with Fiscal Code 39427890 recorded a turnover of 2024 of - , with a net profit of -2.079 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micat Haskoz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.166 110.754 28.909 28.268 0 0 0
Total Income - EUR - - - 62.166 110.754 28.909 28.268 0 0 0
Total Expenses - EUR - - - 56.518 102.879 29.408 28.756 0 0 2.079
Gross Profit/Loss - EUR - - - 5.648 7.875 -499 -488 0 0 -2.079
Net Profit/Loss - EUR - - - 5.648 7.875 -499 -488 0 0 -2.079
Employees - - - 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MICAT HASKOZ S.R.L.

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Micat Haskoz S.r.l.

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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 - Micat Haskoz S.r.l. - CUI 39427890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 47 0 0 0 0 0
Current Assets - - - 10.337 23.506 14.149 13.835 13.878 13.836 10.272
Inventories - - - 7.845 12.950 0 0 0 0 0
Receivables - - - 368 2.549 3.806 3.722 3.733 3.722 215
Cash - - - 2.124 8.006 10.343 10.114 10.145 10.114 10.058
Shareholders Funds - - - 5.691 13.456 12.702 12.420 12.459 12.421 10.272
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.694 10.096 1.447 1.415 1.419 1.415 0
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 10.058 euro.
The company's Equity was valued at 10.272 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.079 euro, from 12.421 euro in 2023, to 10.272 in 2024.

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