Financial results - MICUL DALLAS SRL

Financial Summary - Micul Dallas Srl
Unique identification code: 18682954
Registration number: J32/716/2006
Nace: 111
Sales - Ron
290.688
Net Profit - Ron
-78.648
Employee
4
The most important financial indicators for the company Micul Dallas Srl - Unique Identification Number 18682954: sales in 2023 was 290.688 euro, registering a net profit of -78.648 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micul Dallas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 3.901 33.777 42.474 79.833 215.101 276.023 290.688
Total Income - EUR 0 0 463 5.606 41.511 105.827 115.858 255.286 386.246 289.524
Total Expenses - EUR 0 0 3.734 48.553 43.352 97.406 93.312 168.276 330.005 365.629
Gross Profit/Loss - EUR 0 0 -3.270 -42.946 -1.841 8.421 22.546 87.010 56.240 -76.105
Net Profit/Loss - EUR 0 0 -3.270 -42.998 -2.179 7.626 21.761 84.902 53.841 -78.648
Employees 0 0 0 1 1 1 1 1 4 4
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. In the last year of activity, the sales increased by 5.6%, from 276.023 euro in the year 2022, to 290.688 euro in 2023. The Net Profit decreased by -53.678 euro, from 53.841 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micul Dallas Srl - CUI 18682954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.768 102.244 102.052 84.884 213.836 188.767 389.658 484.619
Current Assets 3 3 6.976 3.995 16.781 85.977 151.968 201.826 232.161 329.279
Inventories 0 0 5.051 127 5.922 14.568 43.962 65.476 92.839 77.994
Receivables 3 3 1.754 1.846 8.607 59.784 96.744 118.008 124.670 240.954
Cash 0 0 171 2.022 2.252 11.625 11.263 18.341 14.652 10.331
Shareholders Funds -10.295 -10.380 -13.545 -56.314 -57.460 -48.721 -26.036 59.444 113.470 34.478
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.299 10.383 29.289 163.584 178.239 221.594 395.029 331.478 508.395 783.071
Income in Advance 0 0 0 0 0 66 56 46 38 29
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.279 euro in 2023 which includes Inventories of 77.994 euro, Receivables of 240.954 euro and cash availability of 10.331 euro.
The company's Equity was valued at 34.478 euro, while total Liabilities amounted to 783.071 euro. Equity decreased by -78.648 euro, from 113.470 euro in 2022, to 34.478 in 2023. The Debt Ratio was 95.8% in the year 2023.

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