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
Employee
The most important financial indicators for the company Micat Haskoz S.r.l. - Unique Identification Number 39427890: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micat Haskoz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.166 110.754 28.909 28.268 0 0
Total Income - EUR - - - - 62.166 110.754 28.909 28.268 0 0
Total Expenses - EUR - - - - 56.518 102.879 29.408 28.756 0 0
Gross Profit/Loss - EUR - - - - 5.648 7.875 -499 -488 0 0
Net Profit/Loss - EUR - - - - 5.648 7.875 -499 -488 0 0
Employees - - - - 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 48 47 0 0 0 0
Current Assets - - - - 10.337 23.506 14.149 13.835 13.878 13.836
Inventories - - - - 7.845 12.950 0 0 0 0
Receivables - - - - 368 2.549 3.806 3.722 3.733 3.722
Cash - - - - 2.124 8.006 10.343 10.114 10.145 10.114
Shareholders Funds - - - - 5.691 13.456 12.702 12.420 12.459 12.421
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.694 10.096 1.447 1.415 1.419 1.415
Income in Advance - - - - 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 "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 13.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.722 euro and cash availability of 10.114 euro.
The company's Equity was valued at 12.421 euro, while total Liabilities amounted to 1.415 euro.

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