Financial results - MICHECEST S.R.L.

Financial Summary - Michecest S.r.l.
Unique identification code: 44026541
Registration number: J23/2069/2021
Nace: 4711
Sales - Ron
150.244
Net Profit - Ron
-383
Employee
3
The most important financial indicators for the company Michecest S.r.l. - Unique Identification Number 44026541: sales in 2023 was 150.244 euro, registering a net profit of -383 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 110.257 159.572 150.244
Total Income - EUR - - - - - - - 110.257 163.181 157.563
Total Expenses - EUR - - - - - - - 103.943 163.353 156.414
Gross Profit/Loss - EUR - - - - - - - 6.315 -172 1.149
Net Profit/Loss - EUR - - - - - - - 5.210 -1.773 -383
Employees - - - - - - - 1 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.6%, from 159.572 euro in the year 2022, to 150.244 euro in 2023.

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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 - Michecest S.r.l. - CUI 44026541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.542 34.827 67.530
Inventories - - - - - - - 8.307 22.396 58.355
Receivables - - - - - - - 383 11.047 3.200
Cash - - - - - - - 7.852 1.383 5.976
Shareholders Funds - - - - - - - 5.250 3.494 3.100
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.292 23.991 64.430
Income in Advance - - - - - - - 0 7.342 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 "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 67.530 euro in 2023 which includes Inventories of 58.355 euro, Receivables of 3.200 euro and cash availability of 5.976 euro.
The company's Equity was valued at 3.100 euro, while total Liabilities amounted to 64.430 euro. Equity decreased by -383 euro, from 3.494 euro in 2022, to 3.100 in 2023.

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