Financial results - MICELIA ECO SRL

Financial Summary - Micelia Eco Srl
Unique identification code: 28092527
Registration number: J17/241/2011
Nace: 4690
Sales - Ron
70.151
Net Profit - Ron
-10.393
Employees
1
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Company Micelia Eco Srl with Fiscal Code 28092527 recorded a turnover of 2018 of 70.151, with a net profit of -10.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micelia Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.114 94.378 74.987 - - - - - -
Total Income - EUR 0 36.114 94.378 74.987 - - - - - -
Total Expenses - EUR 0 33.461 111.014 85.347 - - - - - -
Gross Profit/Loss - EUR 0 2.653 -16.636 -10.360 - - - - - -
Net Profit/Loss - EUR 0 2.292 -17.782 -11.110 - - - - - -
Employees 0 1 3 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 -19.1%, from 94.378 euro in the year 2017, to 74.987 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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MICELIA ECO SRL

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Micelia Eco Srl

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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 - Micelia Eco Srl - CUI 28092527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 811 16.781 8.631 - - - - - -
Current Assets 57 35.355 17.175 15.731 - - - - - -
Inventories 0 23.415 12.150 10.274 - - - - - -
Receivables 0 10.481 4.955 5.375 - - - - - -
Cash 57 1.459 69 82 - - - - - -
Shareholders Funds -2.147 167 -17.617 -28.404 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.204 35.999 51.573 52.766 - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.731 euro in 2018 which includes Inventories of 10.274 euro, Receivables of 5.375 euro and cash availability of 82 euro.
The company's Equity was valued at -28.404 euro, while total Liabilities amounted to 52.766 euro. Equity decreased by -11.110 euro, from -17.617 euro in 2017, to -28.404 in 2018.

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