Financial results - MICKEY ŞI PĂRINŢII S.R.L.

Financial Summary - Mickey Şi Părinţii S.r.l.
Unique identification code: 42127957
Registration number: J2020000061151
Nace: 4711
Sales - Ron
13.494
Net Profit - Ron
-7.723
Employees
1
Open Account
Company Mickey Şi Părinţii S.r.l. with Fiscal Code 42127957 recorded a turnover of 2024 of 13.494, with a net profit of -7.723 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mickey Şi Părinţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.867 22.454 17.985 12.316 13.494
Total Income - EUR - - - - - 25.120 27.725 17.985 12.316 13.528
Total Expenses - EUR - - - - - 24.426 27.366 24.705 20.195 21.116
Gross Profit/Loss - EUR - - - - - 695 358 -6.720 -7.879 -7.587
Net Profit/Loss - EUR - - - - - 260 133 -6.900 -8.002 -7.723
Employees - - - - - 1 1 1 1 1
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 10.2%, from 12.316 euro in the year 2023, to 13.494 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 - Mickey Şi Părinţii S.r.l. - CUI 42127957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 821 803 805 803 798
Current Assets - - - - - 3.119 7.067 2.320 5.573 420
Inventories - - - - - 1.107 3.608 1.235 3.733 114
Receivables - - - - - 0 0 0 0 133
Cash - - - - - 2.012 3.459 1.085 1.839 172
Shareholders Funds - - - - - 301 428 -6.471 -14.454 -22.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.638 7.442 9.596 20.829 23.314
Income in Advance - - - - - 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 "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 420 euro in 2024 which includes Inventories of 114 euro, Receivables of 133 euro and cash availability of 172 euro.
The company's Equity was valued at -22.096 euro, while total Liabilities amounted to 23.314 euro. Equity decreased by -7.723 euro, from -14.454 euro in 2023, to -22.096 in 2024.

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