The most important financial indicators for the company Micoli Casa Srl - Unique Identification Number 24460090:
sales in 2023 was
258.582
euro, registering a net profit of
76.328
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 3.8%, from 249.906 euro in the year 2022, to 258.582 euro in 2023.
The Net Profit increased by 2.146 euro, from 74.408 euro in 2022, to 76.328 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 -
Micoli Casa Srl - CUI 24460090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.748
45.121
44.661
43.905
43.811
42.875
43.320
239.004
245.625
263.805
Current Assets
36.175
42.197
41.998
39.370
44.042
61.244
67.229
70.719
128.619
118.132
Inventories
21.826
25.892
32.562
24.203
29.675
35.026
44.986
59.958
81.388
103.658
Receivables
14.063
14.256
8.140
10.934
9.886
8.869
10.996
4.066
30.116
11.274
Cash
285
2.049
1.297
4.233
4.481
17.349
11.247
6.695
17.115
3.200
Shareholders Funds
-15.293
-2.001
2.099
-1.603
4.762
12.153
20.780
98.385
173.098
226.696
Social Capital
45
45
45
44
43
42
41
60.686
60.874
60.689
Debts
96.215
89.320
84.560
84.878
83.091
91.965
89.969
211.549
201.483
155.694
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.132 euro in 2023 which includes Inventories of
103.658 euro, Receivables of
11.274 euro and cash availability of
3.200 euro.
The company's Equity was valued at
226.696 euro, while total Liabilities amounted to
155.694 euro.
Equity increased by 54.124 euro, from 173.098 euro in 2022, to 226.696 in 2023.
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