Financial results - MICKY SERVICE ROTI SRL

Financial Summary - Micky Service Roti Srl
Unique identification code: 31025838
Registration number: J40/14909/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-22.406
Employees
Open Account
Company Micky Service Roti Srl with Fiscal Code 31025838 recorded a turnover of 2024 of - , with a net profit of -22.406 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micky Service Roti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.270 5.567 0 15.356 62.822 28.001 14.796 3.244 0 0
Total Income - EUR 49.270 5.567 0 15.356 62.822 28.001 14.796 3.255 0 5.026
Total Expenses - EUR 21.763 17.015 5.383 7.538 15.456 18.710 23.208 17.322 7.033 27.431
Gross Profit/Loss - EUR 27.507 -11.449 -5.383 7.818 47.366 9.291 -8.412 -14.067 -7.033 -22.406
Net Profit/Loss - EUR 26.029 -11.616 -5.383 7.668 46.737 9.011 -8.694 -14.165 -7.033 -22.406
Employees 2 1 1 1 2 2 1 1 0 0
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 Service Roti Srl - CUI 31025838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 7.348 4.597 4.389 2.765 1.952 39.694 27.711 24.609 613
Current Assets 67.674 3.264 1.740 5.725 43.218 15.130 6.923 8.810 5.352 5.171
Inventories 22.522 1.714 1.685 5.061 5.931 4.858 4.787 4.802 4.787 4.761
Receivables 0 0 0 0 1.932 2.241 1.893 1.899 323 322
Cash 45.152 1.550 55 664 35.354 8.031 243 2.110 241 89
Shareholders Funds 56.712 -5.268 -10.562 -2.699 44.090 15.053 166 -13.998 -20.989 -43.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.086 15.880 16.899 12.813 1.893 2.029 46.451 50.519 50.951 49.062
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 "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 5.171 euro in 2024 which includes Inventories of 4.761 euro, Receivables of 322 euro and cash availability of 89 euro.
The company's Equity was valued at -43.277 euro, while total Liabilities amounted to 49.062 euro. Equity decreased by -22.405 euro, from -20.989 euro in 2023, to -43.277 in 2024.

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