Financial results - MICONA BOUTIQUE S.R.L.

Financial Summary - Micona Boutique S.r.l.
Unique identification code: 40057499
Registration number: J8/2461/2018
Nace: 6820
Sales - Ron
145.981
Net Profit - Ron
74.732
Employees
2
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Company Micona Boutique S.r.l. with Fiscal Code 40057499 recorded a turnover of 2024 of 145.981, with a net profit of 74.732 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micona Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 26.551 146.336 145.981
Total Income - EUR - - - 0 0 0 0 26.551 146.337 145.985
Total Expenses - EUR - - - 555 8.014 3.575 7.499 30.923 69.380 66.961
Gross Profit/Loss - EUR - - - -555 -8.014 -3.575 -7.499 -4.371 76.957 79.024
Net Profit/Loss - EUR - - - -555 -8.014 -3.579 -7.499 -4.645 75.523 74.732
Employees - - - 1 0 0 0 2 2 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 0.3%, from 146.336 euro in the year 2023, to 145.981 euro in 2024. The Net Profit decreased by -369 euro, from 75.523 euro in 2023, to 74.732 in the last year.
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 - Micona Boutique S.r.l. - CUI 40057499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 126.867 181.011 180.769 178.010
Current Assets - - - 1.615 3.601 16.271 30.059 52.764 49.543 57.003
Inventories - - - 9 0 7.997 749 4.197 4.354 6.653
Receivables - - - 761 1.308 5.135 26.520 34.014 28.458 24.340
Cash - - - 845 2.293 3.139 2.789 14.553 16.731 26.011
Shareholders Funds - - - 1.593 -6.452 -9.908 -17.187 -21.324 53.428 127.972
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 22 10.053 26.179 174.113 255.099 176.883 107.042
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.003 euro in 2024 which includes Inventories of 6.653 euro, Receivables of 24.340 euro and cash availability of 26.011 euro.
The company's Equity was valued at 127.972 euro, while total Liabilities amounted to 107.042 euro. Equity increased by 74.842 euro, from 53.428 euro in 2023, to 127.972 in 2024.

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