Financial results - MICULAICIUC TARIUC S.R.L.

Financial Summary - Miculaiciuc Tariuc S.r.l.
Unique identification code: 38680109
Registration number: J24/36/2018
Nace: 4711
Sales - Ron
173.522
Net Profit - Ron
21.258
Employees
3
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Company Miculaiciuc Tariuc S.r.l. with Fiscal Code 38680109 recorded a turnover of 2024 of 173.522, with a net profit of 21.258 and having an average number of employees of 3. 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 - Miculaiciuc Tariuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.503 87.798 63.657 37.448 49.345 87.851 173.522
Total Income - EUR - - - 99.876 96.513 69.859 43.917 53.603 142.075 174.093
Total Expenses - EUR - - - 97.912 94.577 67.725 43.525 52.795 126.805 148.867
Gross Profit/Loss - EUR - - - 1.963 1.936 2.134 392 808 15.270 25.225
Net Profit/Loss - EUR - - - 1.018 1.054 1.526 15 311 14.390 21.258
Employees - - - 3 2 2 2 2 3 3
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 98.6%, from 87.851 euro in the year 2023, to 173.522 euro in 2024. The Net Profit increased by 6.948 euro, from 14.390 euro in 2023, to 21.258 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 - Miculaiciuc Tariuc S.r.l. - CUI 38680109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.467 14.077 20.012 26.037 30.376 38.552 38.337
Current Assets - - - 7.767 17.528 12.149 35.730 59.326 177.819 259.918
Inventories - - - 3.133 1.582 7.389 29.160 50.116 146.323 216.826
Receivables - - - 0 1.558 3.099 3.269 7.835 28.778 35.466
Cash - - - 4.634 14.388 1.662 3.300 1.375 2.718 7.626
Shareholders Funds - - - 1.061 2.095 3.581 3.516 3.838 18.217 39.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.173 29.510 28.580 58.250 85.863 198.155 258.882
Income in Advance - - - 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 259.918 euro in 2024 which includes Inventories of 216.826 euro, Receivables of 35.466 euro and cash availability of 7.626 euro.
The company's Equity was valued at 39.373 euro, while total Liabilities amounted to 258.882 euro. Equity increased by 21.258 euro, from 18.217 euro in 2023, to 39.373 in 2024.

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