Financial results - MIH COCO HOLDING SRL

Financial Summary - Mih Coco Holding Srl
Unique identification code: 22227145
Registration number: J03/1556/2007
Nace: 9329
Sales - Ron
54.887
Net Profit - Ron
12.577
Employees
3
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Company Mih Coco Holding Srl with Fiscal Code 22227145 recorded a turnover of 2024 of 54.887, with a net profit of 12.577 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih Coco Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.670 - 47.621 45.883 56.684 47.163 60.578 49.379 51.372 54.887
Total Income - EUR 106.015 - 47.626 45.891 56.684 47.163 60.578 49.901 52.242 55.542
Total Expenses - EUR 117.102 - 46.760 40.344 40.198 31.644 42.382 35.827 29.323 42.409
Gross Profit/Loss - EUR -11.087 - 866 5.547 16.486 15.519 18.196 14.074 22.918 13.133
Net Profit/Loss - EUR -11.087 - 424 5.088 15.919 15.047 17.602 13.575 22.396 12.577
Employees 0 - 3 2 2 1 2 2 1 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 7.4%, from 51.372 euro in the year 2023, to 54.887 euro in 2024. The Net Profit decreased by -9.693 euro, from 22.396 euro in 2023, to 12.577 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 - Mih Coco Holding Srl - CUI 22227145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 - 968 950 932 914 10 10 659 43.194
Current Assets 4.117 - 14.646 18.571 31.303 27.706 42.703 36.167 32.176 23.272
Inventories 40 - 0 0 0 0 95 0 0 0
Receivables 1.401 - 9.386 114 179 879 3.527 13.485 485 201
Cash 2.676 - 5.260 18.457 31.124 26.826 39.082 22.683 31.691 23.070
Shareholders Funds -3.715 - 8.251 13.187 18.027 17.218 34.439 15.705 24.912 15.237
Social Capital 2.250 - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.501 - 7.363 6.334 14.208 11.402 8.274 20.472 7.922 51.228
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 23.070 euro.
The company's Equity was valued at 15.237 euro, while total Liabilities amounted to 51.228 euro. Equity decreased by -9.536 euro, from 24.912 euro in 2023, to 15.237 in 2024.

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