Financial results - MICROSTORE SRL

Financial Summary - Microstore Srl
Unique identification code: 22488906
Registration number: J08/2636/2007
Nace: 4711
Sales - Ron
22.063
Net Profit - Ron
187
Employees
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Company Microstore Srl with Fiscal Code 22488906 recorded a turnover of 2024 of 22.063, with a net profit of 187 and having an average number of employees of - . 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 - Microstore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.521 91.914 68.421 3.503 5.729 12.292 16.727 19.076 18.825 22.063
Total Income - EUR 69.521 91.914 68.421 3.503 5.729 12.354 16.752 19.076 18.857 58.249
Total Expenses - EUR 61.912 85.451 65.351 3.500 8.419 13.144 21.781 23.846 25.378 57.480
Gross Profit/Loss - EUR 7.609 6.463 3.070 3 -2.689 -790 -5.029 -4.770 -6.521 770
Net Profit/Loss - EUR 5.778 5.434 2.386 -32 -2.846 -1.153 -5.366 -5.141 -6.710 187
Employees 1 1 1 1 0 1 1 1 1 0
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 17.9%, from 18.825 euro in the year 2023, to 22.063 euro in 2024. The Net Profit increased by 187 euro, from 0 euro in 2023, to 187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICROSTORE SRL

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Microstore 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 - Microstore Srl - CUI 22488906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -508 -674 -817 -802 -786 -771 -754 -757 -754 0
Current Assets 22.479 7.128 6.066 6 3.819 22.608 47.093 68.657 57.642 7.202
Inventories 21.667 6.428 3.726 -3.798 3.445 22.089 45.662 68.201 54.739 4.202
Receivables 766 2 2 3.798 9 115 88 395 189 172
Cash 46 698 2.338 6 365 404 1.343 61 2.714 2.828
Shareholders Funds 9.283 14.622 16.760 -32 -2.835 -3.934 -9.213 -14.382 -21.049 -20.744
Social Capital 9.044 8.952 8.800 0 42 41 40 41 40 40
Debts 12.688 -8.168 -11.511 -764 5.868 25.770 55.552 82.283 77.937 27.946
Income in Advance 0 0 0 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 7.202 euro in 2024 which includes Inventories of 4.202 euro, Receivables of 172 euro and cash availability of 2.828 euro.
The company's Equity was valued at -20.744 euro, while total Liabilities amounted to 27.946 euro. Equity increased by 187 euro, from -21.049 euro in 2023, to -20.744 in 2024.

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