The most important financial indicators for the company Micod Place S.r.l. - Unique Identification Number 43029264:
sales in 2023 was
79.313
euro, registering a net profit of
13.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -23.1%, from 103.441 euro in the year 2022, to 79.313 euro in 2023.
The Net Profit decreased by -24.631 euro, from 38.573 euro in 2022, to 13.825 in the last year.
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 -
Micod Place S.r.l. - CUI 43029264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.555
5.780
3.955
5.818
Current Assets
-
-
-
-
-
-
2.073
29.806
57.262
24.865
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
650
11.402
32.272
2.897
Cash
-
-
-
-
-
-
1.423
18.404
24.990
21.967
Shareholders Funds
-
-
-
-
-
-
-1.755
33.194
38.614
24.414
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.383
2.392
22.603
6.430
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.865 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.897 euro and cash availability of
21.967 euro.
The company's Equity was valued at
24.414 euro, while total Liabilities amounted to
6.430 euro.
Equity decreased by -14.083 euro, from 38.614 euro in 2022, to 24.414 in 2023.
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Comments - Micod Place S.r.l.