Financial results - MICROCOSI SRL

Financial Summary - Microcosi Srl
Unique identification code: 35228282
Registration number: J2015013921402
Nace: 4711
Sales - Ron
583.418
Net Profit - Ron
64.061
Employees
2
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Company Microcosi Srl with Fiscal Code 35228282 recorded a turnover of 2023 of 583.418, with a net profit of 64.061 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microcosi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 321.371 253.258 507.423 545.018 511.202 586.696 -
Total Income - EUR 0 - - 321.371 253.258 507.423 545.018 511.202 586.696 -
Total Expenses - EUR 1.178 - - 251.364 235.993 465.122 504.690 431.833 517.300 -
Gross Profit/Loss - EUR -1.178 - - 70.007 17.265 42.301 40.328 79.370 69.397 -
Net Profit/Loss - EUR -1.178 - - 66.794 15.632 37.299 35.530 74.972 64.421 -
Employees 3 - - 3 3 4 4 3 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 15.1%, from 511.202 euro in the year 2022, to 586.696 euro in 2023. The Net Profit decreased by -10.323 euro, from 74.972 euro in 2022, to 64.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICROCOSI SRL

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Microcosi Srl

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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 - Microcosi Srl - CUI 35228282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 25.795 25.223 25.301 25.224 -
Current Assets 77 - - 139.651 142.780 180.651 203.862 276.411 198.406 -
Inventories 0 - - 116.095 113.092 128.497 118.725 150.090 187.802 -
Receivables 45 - - 12.191 16.845 44.583 76.545 116.543 4.775 -
Cash 32 - - 11.365 12.843 0 8.592 9.778 5.829 -
Shareholders Funds -1.133 - - 112.208 125.667 160.583 192.553 268.122 182.332 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 1.210 - - 27.443 17.113 45.862 36.532 33.590 41.298 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.406 euro in 2023 which includes Inventories of 187.802 euro, Receivables of 4.775 euro and cash availability of 5.829 euro.
The company's Equity was valued at 182.332 euro, while total Liabilities amounted to 41.298 euro. Equity decreased by -84.977 euro, from 268.122 euro in 2022, to 182.332 in 2023.

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