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
87.344
Net Profit - Ron
32.750
Employee
2
The most important financial indicators for the company Mih Coco Kids Srl - Unique Identification Number 38283893: sales in 2023 was 87.344 euro, registering a net profit of 32.750 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mih Coco Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.346 63.566 54.321 24.844 49.193 93.384 87.344
Total Income - EUR - - - 11.346 63.668 54.322 24.844 49.193 93.384 88.475
Total Expenses - EUR - - - 5.266 39.262 43.932 19.788 23.317 46.387 54.973
Gross Profit/Loss - EUR - - - 6.080 24.406 10.390 5.056 25.876 46.996 33.502
Net Profit/Loss - EUR - - - 5.967 23.769 9.847 4.924 25.505 46.142 32.750
Employees - - - 1 1 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 93.384 euro in the year 2022, to 87.344 euro in 2023. The Net Profit decreased by -13.252 euro, from 46.142 euro in 2022, to 32.750 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 1.376 984 607 1.164 1.340 858
Current Assets - - - 7.271 29.409 13.284 16.654 45.195 53.225 56.713
Inventories - - - 0 2.806 0 0 0 0 0
Receivables - - - 0 17.846 1.135 910 0 24.687 250
Cash - - - 7.271 8.757 12.150 15.744 45.195 28.537 56.463
Shareholders Funds - - - 6.010 29.669 9.903 14.640 39.820 46.191 54.348
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.287 1.115 4.365 2.621 6.540 8.374 3.223
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 56.463 euro.
The company's Equity was valued at 54.348 euro, while total Liabilities amounted to 3.223 euro. Equity increased by 8.297 euro, from 46.191 euro in 2022, to 54.348 in 2023.

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