Financial results - MICLEAN ZOOTEHNIA SRL

Financial Summary - Miclean Zootehnia Srl
Unique identification code: 23689886
Registration number: J02/675/2008
Nace: 4776
Sales - Ron
141.695
Net Profit - Ron
-5.720
Employee
1
The most important financial indicators for the company Miclean Zootehnia Srl - Unique Identification Number 23689886: sales in 2023 was 141.695 euro, registering a net profit of -5.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miclean Zootehnia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.154 49.625 52.937 50.722 53.534 48.133 133.443 164.297 135.637 141.695
Total Income - EUR 73.160 49.626 53.480 50.723 54.993 48.142 133.492 170.352 139.724 144.165
Total Expenses - EUR 83.850 54.889 56.299 51.072 55.774 53.296 123.784 160.418 122.860 148.695
Gross Profit/Loss - EUR -10.690 -5.263 -2.818 -349 -781 -5.154 9.707 9.934 16.863 -4.530
Net Profit/Loss - EUR -10.690 -5.263 -3.885 -2.191 -1.316 -5.635 8.398 8.289 15.488 -5.720
Employees 3 3 4 4 3 2 3 5 3 1
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. In the last year of activity, the sales increased by 4.8%, from 135.637 euro in the year 2022, to 141.695 euro in 2023. The Net Profit decreased by -15.441 euro, from 15.488 euro in 2022, to 0 in the last year.

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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 - Miclean Zootehnia Srl - CUI 23689886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360 270 176 83 0 0 0 373 110 0
Current Assets 13.244 11.391 7.495 13.804 9.958 12.909 37.975 73.868 92.915 36.169
Inventories 9.708 8.243 5.218 10.777 8.273 10.762 34.039 66.743 91.474 30.485
Receivables 2.141 1.943 1.718 1.977 784 799 1.792 4.067 561 413
Cash 1.395 1.204 560 1.050 901 1.348 2.144 3.057 879 5.272
Shareholders Funds -36.792 -42.362 -45.815 -47.231 -47.680 -52.392 -43.001 -33.758 -18.375 -24.039
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 50.495 54.022 53.578 61.267 57.819 65.560 81.048 108.026 111.585 60.284
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.169 euro in 2023 which includes Inventories of 30.485 euro, Receivables of 413 euro and cash availability of 5.272 euro.
The company's Equity was valued at -24.039 euro, while total Liabilities amounted to 60.284 euro. Equity decreased by -5.720 euro, from -18.375 euro in 2022, to -24.039 in 2023.

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