Financial results - MICOD PLACE S.R.L.

Financial Summary - Micod Place S.r.l.
Unique identification code: 43029264
Registration number: J2020001184327
Nace: 5520
Sales - Ron
56.917
Net Profit - Ron
-6.305
Employees
1
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Company Micod Place S.r.l. with Fiscal Code 43029264 recorded a turnover of 2024 of 56.917, with a net profit of -6.305 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micod Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.571 85.478 103.441 79.313 56.917
Total Income - EUR - - - - - 5.571 85.623 103.441 79.313 56.918
Total Expenses - EUR - - - - - 7.401 49.760 63.893 64.728 63.223
Gross Profit/Loss - EUR - - - - - -1.830 35.863 39.548 14.585 -6.305
Net Profit/Loss - EUR - - - - - -1.796 35.011 38.573 13.825 -6.305
Employees - - - - - 1 1 1 1 1
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 decreased by -27.8%, from 79.313 euro in the year 2023, to 56.917 euro in 2024. The Net Profit decreased by -13.748 euro, from 13.825 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICOD PLACE S.R.L.

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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 - Micod Place S.r.l. - CUI 43029264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.555 5.780 3.955 5.818 7.990
Current Assets - - - - - 2.073 29.806 57.262 24.865 13.905
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 650 11.402 32.272 2.897 3.484
Cash - - - - - 1.423 18.404 24.990 21.967 10.422
Shareholders Funds - - - - - -1.755 33.194 38.614 24.414 17.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.383 2.392 22.603 6.430 4.146
Income in Advance - - - - - 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 "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 13.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.484 euro and cash availability of 10.422 euro.
The company's Equity was valued at 17.972 euro, while total Liabilities amounted to 4.146 euro. Equity decreased by -6.305 euro, from 24.414 euro in 2023, to 17.972 in 2024.

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