Financial results - MICKEYS HOUSE S.R.L.

Financial Summary - Mickeys House S.r.l.
Unique identification code: 41374207
Registration number: J40/9003/2019
Nace: 8891
Sales - Ron
48.365
Net Profit - Ron
-9.420
Employees
1
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Company Mickeys House S.r.l. with Fiscal Code 41374207 recorded a turnover of 2024 of 48.365, with a net profit of -9.420 and having an average number of employees of 1. 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 - Mickeys House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.157 12.762 28.071 58.520 57.094 48.365
Total Income - EUR - - - - 4.157 12.762 28.071 58.520 57.094 48.365
Total Expenses - EUR - - - - 6.151 11.449 22.646 43.838 44.730 57.302
Gross Profit/Loss - EUR - - - - -1.994 1.314 5.425 14.682 12.364 -8.937
Net Profit/Loss - EUR - - - - -2.119 1.088 5.210 14.108 11.804 -9.420
Employees - - - - 0 2 2 2 2 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 decreased by -14.8%, from 57.094 euro in the year 2023, to 48.365 euro in 2024. The Net Profit decreased by -11.738 euro, from 11.804 euro in 2023, to 0 in the last year.
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 - Mickeys House S.r.l. - CUI 41374207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 630 1.019 4.927 15.203 13.481 5.751
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 591 425 1.374 1.494 3.124 2.617
Cash - - - - 39 594 3.553 13.709 10.357 3.134
Shareholders Funds - - - - -2.077 -908 4.355 14.206 11.901 1.609
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 2.706 1.927 572 998 1.580 4.142
Income in Advance - - - - 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 "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 5.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.617 euro and cash availability of 3.134 euro.
The company's Equity was valued at 1.609 euro, while total Liabilities amounted to 4.142 euro. Equity decreased by -10.226 euro, from 11.901 euro in 2023, to 1.609 in 2024.

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