Financial results - MICII POZNASI SRL

Financial Summary - Micii Poznasi Srl
Unique identification code: 27963185
Registration number: J2011000866402
Nace: 8891
Sales - Ron
57.243
Net Profit - Ron
-85
Employees
5
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Company Micii Poznasi Srl with Fiscal Code 27963185 recorded a turnover of 2024 of 57.243, with a net profit of -85 and having an average number of employees of 5. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.096 48.835 47.884 63.517 61.488 57.916 60.509 59.058 60.582 57.243
Total Income - EUR 49.112 48.839 47.886 63.523 61.520 68.089 60.518 59.082 61.160 57.256
Total Expenses - EUR 46.999 47.240 47.294 48.942 42.163 48.104 61.144 76.283 90.604 56.768
Gross Profit/Loss - EUR 2.113 1.599 591 14.582 19.357 19.986 -626 -17.202 -29.444 488
Net Profit/Loss - EUR 640 1.111 112 13.946 18.742 19.452 -1.232 -17.793 -30.055 -85
Employees 10 10 10 10 11 12 8 8 8 5
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 decreased by -5.0%, from 60.582 euro in the year 2023, to 57.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICII POZNASI SRL

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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 Poznasi Srl - CUI 27963185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.422 2.167 999 501 255 117 56 0 0 0
Current Assets 10.771 12.982 14.637 26.862 26.154 45.630 26.786 31.064 6.302 6.498
Inventories 2.002 0 282 0 0 0 0 0 0 0
Receivables 1.326 2.158 4.603 5.950 7.685 1.778 3.854 6.096 2.781 4.826
Cash 7.443 10.823 9.751 20.913 18.468 43.853 22.932 24.968 3.521 1.672
Shareholders Funds -25.799 -24.425 -23.899 -9.514 9.412 19.981 18.306 -17.744 -47.746 -47.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.015 39.574 39.535 36.878 16.997 25.767 -3.695 48.808 53.770 54.062
Income in Advance 0 0 0 0 0 0 12.231 0 279 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.826 euro and cash availability of 1.672 euro.
The company's Equity was valued at -47.563 euro, while total Liabilities amounted to 54.062 euro. Equity decreased by -85 euro, from -47.746 euro in 2023, to -47.563 in 2024.

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