Financial results - MICAVA STONE S.R.L.

Financial Summary - Micava Stone S.r.l.
Unique identification code: 47224470
Registration number: J16/3179/2022
Nace: 2370
Sales - Ron
49.388
Net Profit - Ron
-1.735
Employees
1
Open Account
Company Micava Stone S.r.l. with Fiscal Code 47224470 recorded a turnover of 2024 of 49.388, with a net profit of -1.735 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micava Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.447 10.077 49.388
Total Income - EUR - - - - - - - 3.447 10.973 49.388
Total Expenses - EUR - - - - - - - 2.235 15.281 50.629
Gross Profit/Loss - EUR - - - - - - - 1.212 -4.308 -1.242
Net Profit/Loss - EUR - - - - - - - 1.178 -4.420 -1.735
Employees - - - - - - - 1 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 increased by 392.8%, from 10.077 euro in the year 2023, to 49.388 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 - Micava Stone S.r.l. - CUI 47224470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.840 30.262
Current Assets - - - - - - - 8.860 33.960 44.997
Inventories - - - - - - - 5.539 36.265 42.604
Receivables - - - - - - - 1.183 0 0
Cash - - - - - - - 2.138 -2.305 2.393
Shareholders Funds - - - - - - - 1.182 -3.044 -4.762
Social Capital - - - - - - - 4 202 201
Debts - - - - - - - 7.679 43.844 80.021
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.997 euro in 2024 which includes Inventories of 42.604 euro, Receivables of 0 euro and cash availability of 2.393 euro.
The company's Equity was valued at -4.762 euro, while total Liabilities amounted to 80.021 euro. Equity decreased by -1.735 euro, from -3.044 euro in 2023, to -4.762 in 2024.

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