Financial results - MICUL GOLF SRL

Financial Summary - Micul Golf Srl
Unique identification code: 15288182
Registration number: J13/1128/2003
Nace: 5610
Sales - Ron
939.817
Net Profit - Ron
133.844
Employees
18
Open Account
Company Micul Golf Srl with Fiscal Code 15288182 recorded a turnover of 2024 of 939.817, with a net profit of 133.844 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Golf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.212 348.903 448.910 576.274 706.531 695.516 852.947 935.099 962.708 939.817
Total Income - EUR 334.290 349.468 448.910 576.274 709.486 697.819 954.999 944.932 968.472 950.754
Total Expenses - EUR 333.758 242.407 308.426 397.530 423.100 436.230 551.540 563.877 687.887 786.802
Gross Profit/Loss - EUR 531 107.060 140.484 178.744 286.387 261.589 403.459 381.055 280.585 163.952
Net Profit/Loss - EUR 371 89.775 137.669 172.981 279.321 255.667 396.677 373.105 272.119 133.844
Employees 17 16 14 19 15 16 18 20 18 18
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 -1.8%, from 962.708 euro in the year 2023, to 939.817 euro in 2024. The Net Profit decreased by -136.755 euro, from 272.119 euro in 2023, to 133.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICUL GOLF 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 - Micul Golf Srl - CUI 15288182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.456 32.418 50.878 55.577 100.267 126.195 104.908 81.358 186.650 185.204
Current Assets 6.951 48.103 85.232 205.506 192.639 165.356 325.364 510.976 203.396 88.549
Inventories 0 0 0 1.488 1.872 8.678 5.499 10.244 1.419 53.352
Receivables 6.481 6.241 14.789 5.601 7.918 6.001 12.195 379.614 103.324 6.857
Cash 470 41.862 70.443 198.418 182.849 150.677 307.670 121.118 98.653 28.340
Shareholders Funds -73.919 16.610 65.742 237.516 279.409 255.753 396.761 373.189 274.225 135.937
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 116.587 63.911 70.369 23.567 13.498 35.799 28.979 219.146 115.821 137.816
Income in Advance 0 0 0 0 0 0 4.533 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.549 euro in 2024 which includes Inventories of 53.352 euro, Receivables of 6.857 euro and cash availability of 28.340 euro.
The company's Equity was valued at 135.937 euro, while total Liabilities amounted to 137.816 euro. Equity decreased by -136.755 euro, from 274.225 euro in 2023, to 135.937 in 2024.

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