Financial results - MICULA 2001 SRL

Financial Summary - Micula 2001 Srl
Unique identification code: 14216471
Registration number: J39/348/2001
Nace: 4711
Sales - Ron
32.163
Net Profit - Ron
-4.543
Employees
1
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Company Micula 2001 Srl with Fiscal Code 14216471 recorded a turnover of 2024 of 32.163, with a net profit of -4.543 and having an average number of employees of 1. 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 - Micula 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.183 30.725 10.522 14.216 41.034 16.520 35.566 50.273 39.232 32.163
Total Income - EUR 48.187 30.728 10.522 14.217 41.035 16.520 35.567 50.273 39.232 32.163
Total Expenses - EUR 46.728 30.480 9.627 10.774 32.327 17.448 28.110 41.474 39.827 36.705
Gross Profit/Loss - EUR 1.458 248 895 3.443 8.708 -928 7.457 8.799 -595 -4.543
Net Profit/Loss - EUR 13 -96 577 3.016 7.477 -1.313 6.554 7.291 -915 -4.543
Employees 3 1 0 0 0 0 0 0 2 1
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 -17.6%, from 39.232 euro in the year 2023, to 32.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICULA 2001 SRL

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Micula 2001 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 - Micula 2001 Srl - CUI 14216471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.535 15.267 16.979 11.992 6.931 2.211
Current Assets 10.988 6.205 4.309 5.191 7.163 4.002 8.596 14.452 10.946 10.583
Inventories 1.108 1.114 793 1.908 1.738 2.388 2.212 4.711 6.109 4.289
Receivables 3.811 363 370 379 1.031 0 0 806 1.680 1.038
Cash 6.069 4.729 3.147 2.903 4.394 1.615 6.384 8.935 3.156 5.256
Shareholders Funds -16.879 -16.802 -15.941 -12.632 -4.911 -6.410 286 7.578 6.640 2.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.867 23.008 20.251 17.823 31.608 25.679 25.289 18.866 11.236 10.734
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 10.583 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 1.038 euro and cash availability of 5.256 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -4.543 euro, from 6.640 euro in 2023, to 2.060 in 2024.

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