Financial results - MIKADAN LINE SRL

Financial Summary - Mikadan Line Srl
Unique identification code: 34618090
Registration number: J17/728/2015
Nace: 4642
Sales - Ron
20.818
Net Profit - Ron
-1.556
Employees
1
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Company Mikadan Line Srl with Fiscal Code 34618090 recorded a turnover of 2024 of 20.818, with a net profit of -1.556 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikadan Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.489 11.920 13.270 14.038 18.180 16.646 21.631 13.532 22.740 20.818
Total Income - EUR 5.489 11.920 13.270 14.038 18.180 18.414 21.631 13.532 22.740 20.818
Total Expenses - EUR 7.352 18.909 23.771 29.311 28.399 25.782 25.742 16.174 23.798 22.167
Gross Profit/Loss - EUR -1.863 -6.989 -10.501 -15.273 -10.219 -7.368 -4.111 -2.642 -1.059 -1.348
Net Profit/Loss - EUR -2.028 -7.347 -10.634 -15.413 -10.401 -7.531 -4.327 -2.842 -1.286 -1.556
Employees 1 1 1 3 2 2 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 -7.9%, from 22.740 euro in the year 2023, to 20.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIKADAN LINE SRL

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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 - Mikadan Line Srl - CUI 34618090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 143 140 137 135 0 0 0 0
Current Assets 16.445 21.985 22.721 24.147 23.915 27.156 21.984 19.241 14.796 13.748
Inventories 16.391 21.265 22.644 23.616 23.711 26.507 19.817 17.378 11.359 11.417
Receivables 0 0 0 350 0 0 65 28 72 1.871
Cash 55 720 77 181 203 650 2.102 1.835 3.365 459
Shareholders Funds -1.983 -9.309 -19.785 -34.836 -44.562 -51.248 -54.438 -57.449 -58.561 -63.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.996 32.152 43.363 59.586 69.095 78.539 76.422 76.689 73.357 77.116
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.748 euro in 2024 which includes Inventories of 11.417 euro, Receivables of 1.871 euro and cash availability of 459 euro.
The company's Equity was valued at -63.368 euro, while total Liabilities amounted to 77.116 euro. Equity decreased by -5.135 euro, from -58.561 euro in 2023, to -63.368 in 2024.

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