Company Micii De Pe Macului S.r.l. with Fiscal Code 47109986
recorded a turnover of 2024 of
147.152,
with a net profit of
12.046
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micii De Pe Macului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.005
59.470
147.152
Total Income - EUR
-
-
-
-
-
-
-
2.005
97.032
147.152
Total Expenses - EUR
-
-
-
-
-
-
-
4.128
58.390
131.269
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.123
38.641
15.883
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.123
37.690
12.046
Employees
-
-
-
-
-
-
-
0
1
0
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 148.8%, from 59.470 euro in the year 2023, to 147.152 euro in 2024.
The Net Profit decreased by -25.434 euro, from 37.690 euro in 2023, to 12.046 in the last year.
Check the financial reports for the company - Micii De Pe Macului S.r.l.
Financial Rating - MICII DE PE MACULUI S.R.L.
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Financial Rating
Payment Limits - Micii De Pe Macului S.r.l.
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Prob. of insolvency - Micii De Pe Macului S.r.l.
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Insolvency Probability
Financial Reports - Micii De Pe Macului S.r.l.
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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 -
Micii De Pe Macului S.r.l. - CUI 47109986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
963
1.953
Current Assets
-
-
-
-
-
-
-
4.063
37.129
66.349
Inventories
-
-
-
-
-
-
-
4.053
37.033
31.571
Receivables
-
-
-
-
-
-
-
0
0
902
Cash
-
-
-
-
-
-
-
10
95
33.876
Shareholders Funds
-
-
-
-
-
-
-
-2.082
35.614
47.461
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.145
2.477
20.841
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.349 euro in 2024 which includes Inventories of
31.571 euro, Receivables of
902 euro and cash availability of
33.876 euro.
The company's Equity was valued at
47.461 euro, while total Liabilities amounted to
20.841 euro.
Equity increased by 12.046 euro, from 35.614 euro in 2023, to 47.461 in 2024.
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