Financial results - MICOS ART DESIGN SRL

Financial Summary - Micos Art Design Srl
Unique identification code: 27653150
Registration number: J40/10516/2010
Nace: 9602
Sales - Ron
29.414
Net Profit - Ron
9.737
Employees
1
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Company Micos Art Design Srl with Fiscal Code 27653150 recorded a turnover of 2024 of 29.414, with a net profit of 9.737 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micos Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.643 20.854 24.488 26.435 36.177 28.221 23.357 38.171 37.368 29.414
Total Income - EUR 21.662 21.943 25.079 31.470 37.766 32.919 23.800 38.559 37.504 29.665
Total Expenses - EUR 34.628 39.773 40.406 37.489 35.230 31.742 19.837 15.193 23.609 19.631
Gross Profit/Loss - EUR -12.965 -17.830 -15.327 -6.019 2.536 1.177 3.963 23.366 13.896 10.033
Net Profit/Loss - EUR -13.747 -18.044 -15.577 -6.335 2.159 981 3.845 22.980 13.521 9.737
Employees 4 4 3 4 4 4 2 1 2 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 -20.8%, from 37.368 euro in the year 2023, to 29.414 euro in 2024. The Net Profit decreased by -3.709 euro, from 13.521 euro in 2023, to 9.737 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 - Micos Art Design Srl - CUI 27653150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.791 9.177 8.310 5.839 4.294 2.926 1.662 966 274 31
Current Assets 4.639 4.220 4.475 2.787 4.607 2.607 109 2.888 3.903 8.932
Inventories 3.365 3.107 3.751 2.003 3.374 1.751 0 728 397 1.330
Receivables 149 236 496 195 64 0 17 0 2.051 4.915
Cash 1.125 878 228 589 1.170 855 91 2.160 1.455 2.687
Shareholders Funds -46.909 -64.474 -78.961 -83.846 -80.064 -77.565 -71.999 -49.243 -35.572 -25.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.339 77.872 90.990 91.856 88.483 82.746 73.553 53.005 39.748 34.599
Income in Advance 0 0 755 616 482 352 226 108 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.932 euro in 2024 which includes Inventories of 1.330 euro, Receivables of 4.915 euro and cash availability of 2.687 euro.
The company's Equity was valued at -25.636 euro, while total Liabilities amounted to 34.599 euro. Equity increased by 9.736 euro, from -35.572 euro in 2023, to -25.636 in 2024.

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