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Financial results - MICUS BARN TRANSILVANIA S.R.L.

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Financial Summary - Micus Barn Transilvania S.r.l.
Unique identification code: 42143359
Registration number: J12/207/2020
Nace: 5610
Sales - Ron
258.015
Net Profit - Ron
69.111
Employees
3
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Company Micus Barn Transilvania S.r.l. with Fiscal Code 42143359 recorded a turnover of 2024 of 258.015, with a net profit of 69.111 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micus Barn Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.229 247.897 323.459 258.015
Total Income - EUR - - - - - 0 11.229 247.901 323.498 259.270
Total Expenses - EUR - - - - - 1.140 29.481 138.337 197.059 175.212
Gross Profit/Loss - EUR - - - - - -1.140 -18.253 109.564 126.439 84.057
Net Profit/Loss - EUR - - - - - -1.140 -18.822 106.842 123.016 69.111
Employees - - - - - 0 0 0 0 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 decreased by -19.8%, from 323.459 euro in the year 2023, to 258.015 euro in 2024. The Net Profit decreased by -53.218 euro, from 123.016 euro in 2023, to 69.111 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 - Micus Barn Transilvania S.r.l. - CUI 42143359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77.939 114.769 117.887 116.280 113.089
Current Assets - - - - - 34.026 64.766 67.326 36.149 26.206
Inventories - - - - - 0 2.649 669 1.358 351
Receivables - - - - - 13.329 11.320 3.220 7.751 7.721
Cash - - - - - 20.697 50.797 63.436 27.040 18.133
Shareholders Funds - - - - - -1.099 -19.897 86.883 123.118 108.956
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 113.064 199.432 98.331 29.311 30.338
Income in Advance - - - - - 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 "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 26.206 euro in 2024 which includes Inventories of 351 euro, Receivables of 7.721 euro and cash availability of 18.133 euro.
The company's Equity was valued at 108.956 euro, while total Liabilities amounted to 30.338 euro. Equity decreased by -13.473 euro, from 123.118 euro in 2023, to 108.956 in 2024.
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