Financial results - MICKY FARM 2001 SRL

Financial Summary - Micky Farm 2001 Srl
Unique identification code: 13768966
Registration number: J2001000157033
Nace: 4773
Sales - Ron
-
Net Profit - Ron
15.430
Employees
1
Open Account
Company Micky Farm 2001 Srl with Fiscal Code 13768966 recorded a turnover of 2024 of - , with a net profit of 15.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micky Farm 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.815 283.821 251.180 121.023 0 0 0 0 0 0
Total Income - EUR 359.047 284.598 254.699 436.703 0 0 0 0 0 25.670
Total Expenses - EUR 377.375 317.531 257.892 369.548 8.531 7.131 7.008 7.906 9.382 10.240
Gross Profit/Loss - EUR -18.329 -32.933 -3.193 67.155 -8.531 -7.131 -7.008 -7.906 -9.382 15.430
Net Profit/Loss - EUR -18.329 -32.933 -3.193 61.143 -8.531 -7.131 -7.008 -7.906 -9.382 15.430
Employees 8 8 8 4 1 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.
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 - Micky Farm 2001 Srl - CUI 13768966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 145 20 0 0 0 0 0 0 0
Current Assets 267.094 243.843 290.491 37.691 2.608 477 474 487 2.446 553
Inventories 204.597 208.995 233.561 0 0 0 0 0 0 0
Receivables 61.790 34.467 56.435 27.793 411 438 423 466 478 486
Cash 707 381 494 9.898 2.196 39 51 21 1.968 67
Shareholders Funds 8.114 -24.901 -16.946 37.015 2.047 -5.123 -12.017 -19.960 -29.282 -13.688
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 259.252 268.890 307.457 676 560 5.600 12.491 20.447 31.728 14.241
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 67 euro.
The company's Equity was valued at -13.688 euro, while total Liabilities amounted to 14.241 euro. Equity increased by 15.430 euro, from -29.282 euro in 2023, to -13.688 in 2024.

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