Financial results - MIKA PLANET S.R.L.

Financial Summary - Mika Planet S.r.l.
Unique identification code: 31880592
Registration number: J2013001436138
Nace: 9329
Sales - Ron
12.000
Net Profit - Ron
-11.422
Employees
Open Account
Company Mika Planet S.r.l. with Fiscal Code 31880592 recorded a turnover of 2024 of 12.000, with a net profit of -11.422 and having an average number of employees of - . 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 - Mika Planet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.826 2.618 0 1.196 2.324 11.815 12.422 11.993 11.980 12.000
Total Income - EUR 12.644 3.230 3.437 1.196 2.345 12.344 20.117 11.993 11.980 12.000
Total Expenses - EUR 20.647 7.126 2.936 11.205 13.247 17.529 16.109 16.427 9.200 23.422
Gross Profit/Loss - EUR -8.002 -3.896 500 -10.009 -10.902 -5.185 4.009 -4.434 2.780 -11.422
Net Profit/Loss - EUR -8.237 -3.929 397 -10.029 -10.958 -5.513 3.469 -4.740 2.335 -11.422
Employees 2 1 0 1 1 0 1 1 0 0
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 0.7%, from 11.980 euro in the year 2023, to 12.000 euro in 2024. The Net Profit decreased by -2.322 euro, from 2.335 euro in 2023, to 0 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 Planet S.r.l. - CUI 31880592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501 503 35.534 26.012 27.596 20.027 14.867 14.544 14.313 119.600
Current Assets 3.844 1.197 7.136 7.173 661 2.858 858 697 1.896 10.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.893 0 6.539 6.387 52 8 10 60 1.853 9.848
Cash 951 1.196 597 786 609 2.850 848 637 43 605
Shareholders Funds -20.320 -24.041 -23.237 -32.409 -42.739 -47.442 -42.921 -47.794 -45.314 -56.482
Social Capital 45 45 44 473 464 455 445 446 445 442
Debts 26.665 25.742 65.907 65.594 70.996 70.327 58.646 63.035 61.523 186.534
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 "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 10.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.848 euro and cash availability of 605 euro.
The company's Equity was valued at -56.482 euro, while total Liabilities amounted to 186.534 euro. Equity decreased by -11.422 euro, from -45.314 euro in 2023, to -56.482 in 2024.

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