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Financial results - MICHAELA BUSINESS POP SRL-D

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Financial Summary - Michaela Business Pop Srl-D
Unique identification code: 36237343
Registration number: J30/603/2016
Nace: 4711
Sales - Ron
90.591
Net Profit - Ron
16.227
Employees
3
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Company Michaela Business Pop Srl-D with Fiscal Code 36237343 recorded a turnover of 2021 of 90.591, with a net profit of 16.227 and having an average number of employees of 3. 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 - Michaela Business Pop Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.046 - 43.024 43.502 25.187 91.094 - - -
Total Income - EUR - 38.046 - 43.252 50.726 29.162 101.534 - - -
Total Expenses - EUR - 34.130 - 39.900 45.167 22.998 84.408 - - -
Gross Profit/Loss - EUR - 3.916 - 3.352 5.560 6.164 17.126 - - -
Net Profit/Loss - EUR - 3.535 - 2.672 5.123 5.664 16.317 - - -
Employees - 1 - 1 2 1 3 - - -
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 269.9%, from 25.187 euro in the year 2020, to 91.094 euro in 2021. The Net Profit increased by 10.779 euro, from 5.664 euro in 2020, to 16.317 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Michaela Business Pop Srl-D - CUI 36237343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - - -
Current Assets - 26.749 - 24.326 29.524 59.475 52.967 - - -
Inventories - 23.698 - 15.883 24.689 53.550 22.666 - - -
Receivables - 52 - 486 3.069 4.346 21.653 - - -
Cash - 2.998 - 7.956 1.766 1.579 8.648 - - -
Shareholders Funds - 3.580 - 15.875 20.691 25.962 36.246 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 23.169 - 8.506 8.888 33.566 16.773 - - -
Income in Advance - 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 52.967 euro in 2021 which includes Inventories of 22.666 euro, Receivables of 21.653 euro and cash availability of 8.648 euro.
The company's Equity was valued at 36.246 euro, while total Liabilities amounted to 16.773 euro. Equity increased by 10.859 euro, from 25.962 euro in 2020, to 36.246 in 2021.
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