Financial results - MICII EXPLORATORI SRL

Financial Summary - Micii Exploratori Srl
Unique identification code: 36330913
Registration number: J09/420/2016
Nace: 8559
Sales - Ron
10.765
Net Profit - Ron
-835
Employees
Open Account
Company Micii Exploratori Srl with Fiscal Code 36330913 recorded a turnover of 2024 of 10.765, with a net profit of -835 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micii Exploratori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.694 6.253 2.301 3.235 589 667 3.041 7.651 10.765
Total Income - EUR - 2.694 6.253 2.301 3.235 589 667 3.041 7.651 10.765
Total Expenses - EUR - 2.340 5.216 1.971 730 220 73 6.158 9.703 11.492
Gross Profit/Loss - EUR - 353 1.037 330 2.505 369 595 -3.118 -2.051 -727
Net Profit/Loss - EUR - 273 849 261 2.408 351 564 -3.150 -2.128 -835
Employees - 0 2 1 0 0 0 1 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 41.5%, from 7.651 euro in the year 2023, to 10.765 euro in 2024.
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 - Micii Exploratori Srl - CUI 36330913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.969 2.178 1.959 4.351 4.619 5.060 1.627 375 437
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 7 1 0 0 0
Cash - 1.969 2.178 1.959 4.351 4.612 5.060 1.627 375 437
Shareholders Funds - 317 1.161 1.401 3.781 4.061 4.535 1.399 -733 -1.564
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.652 1.017 559 570 558 526 228 1.108 2.001
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 437 euro.
The company's Equity was valued at -1.564 euro, while total Liabilities amounted to 2.001 euro. Equity decreased by -835 euro, from -733 euro in 2023, to -1.564 in 2024.

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