The most important financial indicators for the company Micky Service Roti Srl - Unique Identification Number 31025838:
sales in 2023 was
-
euro, registering a net profit of
-7.033
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Service Roti Srl - CUI 31025838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.124
7.348
4.597
4.389
2.765
1.952
39.694
27.711
24.609
Current Assets
31.563
67.674
3.264
1.740
5.725
43.218
15.130
6.923
8.810
5.352
Inventories
1.718
22.522
1.714
1.685
5.061
5.931
4.858
4.787
4.802
4.787
Receivables
778
0
0
0
0
1.932
2.241
1.893
1.899
323
Cash
29.067
45.152
1.550
55
664
35.354
8.031
243
2.110
241
Shareholders Funds
30.492
56.712
-5.268
-10.562
-2.699
44.090
15.053
166
-13.998
-20.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.071
21.086
15.880
16.899
12.813
1.893
2.029
46.451
50.519
50.951
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.352 euro in 2023 which includes Inventories of
4.787 euro, Receivables of
323 euro and cash availability of
241 euro.
The company's Equity was valued at
-20.989 euro, while total Liabilities amounted to
50.951 euro.
Equity decreased by -7.034 euro, from -13.998 euro in 2022, to -20.989 in 2023.
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