Financial results - MICII POZNASI S.R.L.

Financial Summary - Micii Poznasi S.r.l.
Unique identification code: 27963185
Registration number: J40/866/2011
Nace: 8891
Sales - Ron
60.582
Net Profit - Ron
-30.055
Employee
8
The most important financial indicators for the company Micii Poznasi S.r.l. - Unique Identification Number 27963185: sales in 2023 was 60.582 euro, registering a net profit of -30.055 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.441 49.096 48.835 47.884 63.517 61.488 57.916 60.509 59.058 60.582
Total Income - EUR 45.458 49.112 48.839 47.886 63.523 61.520 68.089 60.518 59.082 61.160
Total Expenses - EUR 43.972 46.999 47.240 47.294 48.942 42.163 48.104 61.144 76.283 90.604
Gross Profit/Loss - EUR 1.486 2.113 1.599 591 14.582 19.357 19.986 -626 -17.202 -29.444
Net Profit/Loss - EUR 123 640 1.111 112 13.946 18.742 19.452 -1.232 -17.793 -30.055
Employees 11 10 10 10 10 11 12 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 59.058 euro in the year 2022, to 60.582 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micii Poznasi S.r.l. - CUI 27963185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.832 5.422 2.167 999 501 255 117 56 0 0
Current Assets 4.315 10.771 12.982 14.637 26.862 26.154 45.630 26.786 31.064 6.302
Inventories 1.773 2.002 0 282 0 0 0 0 0 0
Receivables 1.075 1.326 2.158 4.603 5.950 7.685 1.778 3.854 6.096 2.781
Cash 1.467 7.443 10.823 9.751 20.913 18.468 43.853 22.932 24.968 3.521
Shareholders Funds -26.220 -25.799 -24.425 -23.899 -9.514 9.412 19.981 18.306 -17.744 -47.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.693 42.015 39.574 39.535 36.878 16.997 25.767 -3.695 48.808 53.770
Income in Advance 0 0 0 0 0 0 0 12.231 0 279
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 "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 6.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.781 euro and cash availability of 3.521 euro.
The company's Equity was valued at -47.746 euro, while total Liabilities amounted to 53.770 euro. Equity decreased by -30.055 euro, from -17.744 euro in 2022, to -47.746 in 2023. The Debt Ratio was 853.2% in the year 2023.

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