Financial results - MIKA & ARTHUR SRL

Financial Summary - Mika & Arthur Srl
Unique identification code: 37288264
Registration number: J40/4190/2017
Nace: 4711
Sales - Ron
27.029
Net Profit - Ron
1.598
Employees
1
Open Account
Company Mika & Arthur Srl with Fiscal Code 37288264 recorded a turnover of 2024 of 27.029, with a net profit of 1.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mika & Arthur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.828 24.382 31.697 23.799 23.661 24.138 32.188 27.029
Total Income - EUR - - 9.828 28.680 31.697 34.136 27.048 44.603 38.253 35.070
Total Expenses - EUR - - 11.988 24.944 30.675 24.648 26.610 33.868 42.701 33.396
Gross Profit/Loss - EUR - - -2.160 3.736 1.022 9.488 438 10.735 -4.448 1.674
Net Profit/Loss - EUR - - -2.319 3.449 706 9.314 231 10.320 -4.766 1.598
Employees - - 1 1 1 1 1 1 1 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 decreased by -15.6%, from 32.188 euro in the year 2023, to 27.029 euro in 2024. The Net Profit increased by 1.598 euro, from 0 euro in 2023, to 1.598 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 - Mika & Arthur Srl - CUI 37288264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 13.853 10.348 6.780 3.224
Current Assets - - 7.938 11.124 16.137 25.680 33.911 37.725 18.603 23.976
Inventories - - 7.664 10.513 15.965 25.333 32.378 37.511 10.476 18.267
Receivables - - 0 0 98 97 187 28 2.530 3.868
Cash - - 273 611 73 251 1.346 186 5.596 1.841
Shareholders Funds - - -2.275 1.216 1.898 11.176 11.159 21.514 15.800 17.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.213 9.908 14.239 14.505 36.604 26.559 9.583 9.891
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.976 euro in 2024 which includes Inventories of 18.267 euro, Receivables of 3.868 euro and cash availability of 1.841 euro.
The company's Equity was valued at 17.309 euro, while total Liabilities amounted to 9.891 euro. Equity increased by 1.598 euro, from 15.800 euro in 2023, to 17.309 in 2024.

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