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Financial results - MICUL OBOR S.R.L.

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Financial Summary - Micul Obor S.r.l.
Unique identification code: 45561615
Registration number: J40/1693/2022
Nace: 4711
Sales - Ron
217.688
Net Profit - Ron
4.042
Employees
2
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Company Micul Obor S.r.l. with Fiscal Code 45561615 recorded a turnover of 2024 of 217.688, with a net profit of 4.042 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 - Micul Obor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 148.716 217.688
Total Income - EUR - - - - - - - - 148.818 217.688
Total Expenses - EUR - - - - - - - - 141.584 212.680
Gross Profit/Loss - EUR - - - - - - - - 7.234 5.007
Net Profit/Loss - EUR - - - - - - - - 5.988 4.042
Employees - - - - - - - - 2 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 47.2%, from 148.716 euro in the year 2023, to 217.688 euro in 2024. The Net Profit decreased by -1.913 euro, from 5.988 euro in 2023, to 4.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Obor S.r.l. - CUI 45561615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 673 9.199
Current Assets - - - - - - - - 27.733 23.379
Inventories - - - - - - - - 18.233 11.092
Receivables - - - - - - - - 2.772 3.336
Cash - - - - - - - - 6.727 8.951
Shareholders Funds - - - - - - - - 4.361 8.379
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.460 27.595
Income in Advance - - - - - - - - 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 23.379 euro in 2024 which includes Inventories of 11.092 euro, Receivables of 3.336 euro and cash availability of 8.951 euro.
The company's Equity was valued at 8.379 euro, while total Liabilities amounted to 27.595 euro. Equity increased by 4.042 euro, from 4.361 euro in 2023, to 8.379 in 2024.
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