Financial results - MICENNE-ROX SRL

Financial Summary - Micenne-Rox Srl
Unique identification code: 4357384
Registration number: J1993002971353
Nace: 4711
Sales - Ron
59.442
Net Profit - Ron
5.633
Employees
2
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Company Micenne-Rox Srl with Fiscal Code 4357384 recorded a turnover of 2024 of 59.442, with a net profit of 5.633 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micenne-Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.058 48.633 28.722 39.820 47.035 59.623 54.116 55.135 55.009 59.442
Total Income - EUR 17.058 48.633 28.722 39.820 47.035 59.623 54.116 55.135 55.009 59.442
Total Expenses - EUR 17.052 34.569 25.663 37.304 45.063 57.229 46.433 50.377 53.133 53.585
Gross Profit/Loss - EUR 6 14.064 3.059 2.516 1.972 2.393 7.683 4.759 1.876 5.856
Net Profit/Loss - EUR -806 13.578 2.197 2.118 1.501 1.797 7.141 4.207 1.326 5.633
Employees 1 1 1 2 3 2 3 1 2 2
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 8.7%, from 55.009 euro in the year 2023, to 59.442 euro in 2024. The Net Profit increased by 4.315 euro, from 1.326 euro in 2023, to 5.633 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 - Micenne-Rox Srl - CUI 4357384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.971 3.930 3.398 3.304 3.271 3.209 3.138 3.147 3.138 3.120
Current Assets 11.355 22.616 13.306 9.024 8.005 4.261 8.217 8.297 9.186 7.455
Inventories 10.476 19.614 12.450 8.184 6.912 4.032 7.698 6.314 2.270 7.149
Receivables 682 2.907 663 651 813 0 0 1.359 612 18
Cash 198 95 193 189 279 229 519 625 6.303 287
Shareholders Funds -27.578 -13.719 -11.290 -20.692 -20.897 -18.704 -11.148 -6.975 -5.628 18
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 42.903 40.265 27.994 33.020 32.173 26.173 22.502 18.420 17.951 10.557
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.455 euro in 2024 which includes Inventories of 7.149 euro, Receivables of 18 euro and cash availability of 287 euro.
The company's Equity was valued at 18 euro, while total Liabilities amounted to 10.557 euro. Equity increased by 5.615 euro, from -5.628 euro in 2023, to 18 in 2024.

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