Financial results - MICUSTEF SRL

Financial Summary - Micustef Srl
Unique identification code: 15299696
Registration number: J37/121/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Micustef Srl with Fiscal Code 15299696 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micustef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.191 84.651 86.706 80.286 68.026 30.361 37.200 - 19.291 0
Total Income - EUR 91.191 85.319 86.706 80.286 68.026 61.317 37.200 - 28.441 0
Total Expenses - EUR 84.151 86.900 88.741 77.091 79.363 49.863 51.658 - 19.760 0
Gross Profit/Loss - EUR 7.039 -1.581 -2.036 3.195 -11.338 11.454 -14.459 - 8.681 0
Net Profit/Loss - EUR 7.039 -2.435 -2.918 2.379 -12.033 10.837 -14.694 - 8.394 0
Employees 6 5 5 4 4 4 3 - 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MICUSTEF SRL

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Micustef 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 - Micustef Srl - CUI 15299696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.987 25.062 26.975 24.179 22.021 17.080 11.490 - 0 0
Current Assets 7.553 5.839 8.932 11.882 7.468 4.899 5.451 - 1.482 1.473
Inventories 5.542 4.266 7.296 9.137 5.726 2.606 3.493 - -293 0
Receivables 1.982 1.093 1.075 1.230 1.262 2.136 1.446 - 1.775 1.473
Cash 29 480 561 1.515 480 158 513 - 0 0
Shareholders Funds 9.613 7.081 4.043 6.348 -5.808 5.140 -9.669 - -13.070 -12.997
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 - 50.541 50.258
Debts 13.926 23.820 31.863 29.713 35.297 16.840 26.610 - 14.552 14.470
Income in Advance 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 "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 1.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.473 euro and cash availability of 0 euro.
The company's Equity was valued at -12.997 euro, while total Liabilities amounted to 14.470 euro. Equity decreased by 0 euro, from -13.070 euro in 2023, to -12.997 in 2024.

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