Financial results - MICLA SALES S.R.L.

Financial Summary - Micla Sales S.r.l.
Unique identification code: 27825530
Registration number: J16/1490/2010
Nace: 4711
Sales - Ron
45.965
Net Profit - Ron
-4.075
Employees
2
Open Account
Company Micla Sales S.r.l. with Fiscal Code 27825530 recorded a turnover of 2024 of 45.965, with a net profit of -4.075 and having an average number of employees of 2. 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 - Micla Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.698 59.484 65.668 61.388 49.912 40.142 47.869 46.984 42.866 45.965
Total Income - EUR 45.727 59.498 65.668 61.406 49.954 40.159 47.995 47.304 42.976 46.084
Total Expenses - EUR 50.425 66.504 68.308 60.862 52.389 37.793 47.529 43.923 44.272 49.699
Gross Profit/Loss - EUR -4.698 -7.006 -2.641 544 -2.435 2.366 466 3.381 -1.296 -3.615
Net Profit/Loss - EUR -6.069 -7.601 -3.298 -70 -2.934 1.965 -14 2.908 -1.725 -4.075
Employees 4 4 3 3 2 1 1 1 1 2
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 increased by 7.8%, from 42.866 euro in the year 2023, to 45.965 euro in 2024.
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 - Micla Sales S.r.l. - CUI 27825530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 119 75 31 0 0 0 0 0 0
Current Assets 4.773 4.662 8.403 13.167 16.045 22.920 29.028 35.646 45.214 42.207
Inventories 4.207 4.400 8.224 12.910 15.642 22.434 28.582 35.467 43.928 41.867
Receivables 0 58 53 148 355 302 49 49 1.006 110
Cash 566 204 126 109 49 184 398 131 280 230
Shareholders Funds -32.688 -39.955 -42.577 -41.866 -43.989 -41.190 -40.291 -37.508 -39.120 -42.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.621 44.736 51.054 55.064 60.034 64.111 69.319 73.154 84.334 85.183
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 "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 42.207 euro in 2024 which includes Inventories of 41.867 euro, Receivables of 110 euro and cash availability of 230 euro.
The company's Equity was valued at -42.976 euro, while total Liabilities amounted to 85.183 euro. Equity decreased by -4.075 euro, from -39.120 euro in 2023, to -42.976 in 2024.

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