Financial results - MIKA ESTETIC SRL

Financial Summary - Mika Estetic Srl
Unique identification code: 32768245
Registration number: J13/232/2014
Nace: 4775
Sales - Ron
291.533
Net Profit - Ron
11.042
Employees
3
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Company Mika Estetic Srl with Fiscal Code 32768245 recorded a turnover of 2024 of 291.533, with a net profit of 11.042 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mika Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.809 141.562 168.126 183.094 226.566 264.245 225.118 289.863 302.619 291.533
Total Income - EUR 101.809 141.563 168.132 183.094 226.612 264.257 236.241 292.656 303.310 292.125
Total Expenses - EUR 87.097 118.291 155.990 162.585 191.525 212.653 215.000 276.321 296.909 278.946
Gross Profit/Loss - EUR 14.712 23.271 12.143 20.509 35.087 51.604 21.241 16.335 6.402 13.179
Net Profit/Loss - EUR 12.226 19.985 10.453 18.678 32.820 49.201 19.262 14.214 4.077 11.042
Employees 2 2 3 3 2 1 2 3 4 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 decreased by -3.1%, from 302.619 euro in the year 2023, to 291.533 euro in 2024. The Net Profit increased by 6.988 euro, from 4.077 euro in 2023, to 11.042 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 Estetic Srl - CUI 32768245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.294 2.887 566 14.274 168.536 169.218 164.239 157.980
Current Assets 25.265 21.697 15.664 32.610 38.810 58.551 63.292 66.597 74.598 84.694
Inventories 11.679 13.405 10.031 15.713 24.917 30.708 58.775 57.858 57.158 66.918
Receivables 90 153 51 62 332 22.810 809 7.119 8.903 9.675
Cash 13.495 8.138 5.582 16.836 13.561 5.033 3.709 1.620 8.537 8.101
Shareholders Funds 21.136 20.038 14.022 32.442 37.087 52.301 19.477 14.487 44.397 56.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.129 1.659 6.969 3.056 2.289 20.525 212.351 221.329 194.440 185.737
Income in Advance 0 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 "4775 - 4775"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.694 euro in 2024 which includes Inventories of 66.918 euro, Receivables of 9.675 euro and cash availability of 8.101 euro.
The company's Equity was valued at 56.937 euro, while total Liabilities amounted to 185.737 euro. Equity increased by 12.788 euro, from 44.397 euro in 2023, to 56.937 in 2024.

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