Financial results - MICKEYLAND GROUP S.R.L.

Financial Summary - Mickeyland Group S.r.l.
Unique identification code: 27943439
Registration number: J04/1177/2022
Nace: 9601
Sales - Ron
37.366
Net Profit - Ron
-5.489
Employees
1
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Company Mickeyland Group S.r.l. with Fiscal Code 27943439 recorded a turnover of 2024 of 37.366, with a net profit of -5.489 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mickeyland Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.873 28.007 37.365 43.307 26.680 40.913 31.916 33.907 37.366
Total Income - EUR 0 13.873 28.064 37.444 43.322 26.706 40.921 47.168 37.038 39.453
Total Expenses - EUR 29 15.506 24.375 17.695 18.094 22.351 29.738 44.890 37.818 44.942
Gross Profit/Loss - EUR -29 -1.633 3.690 19.749 25.228 4.356 11.183 2.278 -781 -5.489
Net Profit/Loss - EUR -29 -1.771 3.406 19.375 24.795 4.113 10.543 1.036 -790 -5.489
Employees 0 5 4 2 2 2 2 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 10.8%, from 33.907 euro in the year 2023, to 37.366 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 - Mickeyland Group S.r.l. - CUI 27943439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.504 14.310 14.177 13.902 13.639 54.111 39.187 39.068 54.157
Current Assets 0 1.460 3.025 6.814 30.466 48.896 18.339 22.498 24.786 23.911
Inventories 0 1.129 2.777 4.761 5.864 7.450 10.824 13.486 18.633 17.861
Receivables 0 166 120 1.912 2.801 8.065 5.195 5.317 5.407 5.536
Cash 0 165 128 142 21.801 33.381 2.320 3.696 747 514
Shareholders Funds -2.735 -4.479 -959 18.434 42.872 46.171 55.690 56.899 56.778 50.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.735 15.443 18.294 2.557 1.496 16.363 16.760 4.787 7.077 27.096
Income in Advance 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.911 euro in 2024 which includes Inventories of 17.861 euro, Receivables of 5.536 euro and cash availability of 514 euro.
The company's Equity was valued at 50.971 euro, while total Liabilities amounted to 27.096 euro. Equity decreased by -5.489 euro, from 56.778 euro in 2023, to 50.971 in 2024.

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