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Financial results - MICKI & LIL MARKET SRL

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Financial Summary - Micki & Lil Market Srl
Unique identification code: 36959922
Registration number: J40/764/2017
Nace: 4711
Sales - Ron
151.492
Net Profit - Ron
6.227
Employees
3
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Company Micki & Lil Market Srl with Fiscal Code 36959922 recorded a turnover of 2024 of 151.492, with a net profit of 6.227 and having an average number of employees of 3. 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 - Micki & Lil Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.272 62.817 61.165 44.627 49.740 72.942 171.169 151.492
Total Income - EUR - - 45.290 62.849 61.269 44.627 49.753 72.998 171.371 152.547
Total Expenses - EUR - - 27.799 57.052 64.054 50.902 51.397 74.223 144.616 143.003
Gross Profit/Loss - EUR - - 17.491 5.798 -2.785 -6.275 -1.644 -1.225 26.755 9.544
Net Profit/Loss - EUR - - 17.038 5.169 -3.398 -6.721 -2.141 -1.940 25.073 6.227
Employees - - 1 1 2 2 0 2 2 3
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 -11.0%, from 171.169 euro in the year 2023, to 151.492 euro in 2024. The Net Profit decreased by -18.706 euro, from 25.073 euro in 2023, to 6.227 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 - Micki & Lil Market Srl - CUI 36959922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 9
Current Assets - - 26.325 33.393 28.883 13.492 11.716 31.652 61.475 49.126
Inventories - - 25.708 33.164 27.862 11.743 6.590 24.724 42.105 29.441
Receivables - - 0 0 0 0 0 62 5.396 714
Cash - - 617 229 1.021 1.749 5.127 6.866 13.974 18.970
Shareholders Funds - - 17.082 21.937 18.114 11.049 8.663 6.750 31.802 33.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.244 11.455 10.769 2.443 3.053 24.903 29.672 15.304
Income in Advance - - 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 "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 49.126 euro in 2024 which includes Inventories of 29.441 euro, Receivables of 714 euro and cash availability of 18.970 euro.
The company's Equity was valued at 33.831 euro, while total Liabilities amounted to 15.304 euro. Equity increased by 2.206 euro, from 31.802 euro in 2023, to 33.831 in 2024.
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