Financial results - MICROPAUNET MANAGEMENT SRL

Financial Summary - Micropaunet Management Srl
Unique identification code: 35601437
Registration number: J22/313/2016
Nace: 4711
Sales - Ron
1.956
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Micropaunet Management Srl - Unique Identification Number 35601437: sales in 2023 was 1.956 euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micropaunet Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.693 - 682 4.320 46 0 0 1.956
Total Income - EUR - - 3.693 - 682 4.320 46 0 0 1.956
Total Expenses - EUR - - 6.711 - 916 3.395 343 0 165 1.966
Gross Profit/Loss - EUR - - -3.018 - -233 924 -297 0 -165 -10
Net Profit/Loss - EUR - - -3.096 - -233 778 -297 0 -165 -10
Employees - - 1 - 0 0 0 0 0 0
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.

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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 - Micropaunet Management Srl - CUI 35601437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 1.823 - 9.265 11.749 14.892 14.562 18.993 18.749
Inventories - - 1.734 - 9.205 11.650 14.842 14.513 18.946 18.608
Receivables - - 0 - 17 16 16 16 16 16
Cash - - 89 - 43 82 34 33 31 125
Shareholders Funds - - -3.051 - -3.950 -3.096 -3.334 -3.260 -3.434 -3.434
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 4.874 - 13.215 14.844 18.226 17.822 22.427 22.183
Income in Advance - - 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 "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 18.749 euro in 2023 which includes Inventories of 18.608 euro, Receivables of 16 euro and cash availability of 125 euro.
The company's Equity was valued at -3.434 euro, while total Liabilities amounted to 22.183 euro. Equity decreased by -10 euro, from -3.434 euro in 2022, to -3.434 in 2023.

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