Financial results - MIH COCO KIDS SRL

Financial Summary - Mih Coco Kids Srl
Unique identification code: 38283893
Registration number: J03/2376/2017
Nace: 8891
Sales - Ron
93.931
Net Profit - Ron
46.100
Employees
1
Open Account
Company Mih Coco Kids Srl with Fiscal Code 38283893 recorded a turnover of 2024 of 93.931, with a net profit of 46.100 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.346 63.566 54.321 24.844 49.193 93.384 87.344 93.931
Total Income - EUR - - 11.346 63.668 54.322 24.844 49.193 93.384 88.475 95.477
Total Expenses - EUR - - 5.266 39.262 43.932 19.788 23.317 46.387 54.973 47.542
Gross Profit/Loss - EUR - - 6.080 24.406 10.390 5.056 25.876 46.996 33.502 47.935
Net Profit/Loss - EUR - - 5.967 23.769 9.847 4.924 25.505 46.142 32.750 46.100
Employees - - 1 1 2 2 1 2 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 increased by 8.1%, from 87.344 euro in the year 2023, to 93.931 euro in 2024. The Net Profit increased by 13.532 euro, from 32.750 euro in 2023, to 46.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mih Coco Kids Srl - CUI 38283893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 1.376 984 607 1.164 1.340 858 1.557
Current Assets - - 7.271 29.409 13.284 16.654 45.195 53.225 56.713 82.639
Inventories - - 0 2.806 0 0 0 0 0 73
Receivables - - 0 17.846 1.135 910 0 24.687 250 34.182
Cash - - 7.271 8.757 12.150 15.744 45.195 28.537 56.463 48.383
Shareholders Funds - - 6.010 29.669 9.903 14.640 39.820 46.191 54.348 46.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.287 1.115 4.365 2.621 6.540 8.374 3.223 38.048
Income in Advance - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.639 euro in 2024 which includes Inventories of 73 euro, Receivables of 34.182 euro and cash availability of 48.383 euro.
The company's Equity was valued at 46.148 euro, while total Liabilities amounted to 38.048 euro. Equity decreased by -7.897 euro, from 54.348 euro in 2023, to 46.148 in 2024.

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