Financial results - MIKADO HOME BOUTIQUE SRL

Financial Summary - Mikado Home Boutique Srl
Unique identification code: 34333760
Registration number: J4/362/2015
Nace: 4778
Sales - Ron
56.676
Net Profit - Ron
4.964
Employees
1
Open Account
Company Mikado Home Boutique Srl with Fiscal Code 34333760 recorded a turnover of 2024 of 56.676, with a net profit of 4.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikado Home Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.216 35.402 46.258 39.528 36.191 29.845 46.167 48.090 59.758 56.676
Total Income - EUR 16.216 35.402 46.258 39.528 36.191 29.845 46.167 48.090 59.758 56.676
Total Expenses - EUR 13.762 25.297 30.674 31.284 33.238 22.284 31.251 37.273 53.240 51.213
Gross Profit/Loss - EUR 2.454 10.105 15.585 8.243 2.952 7.560 14.916 10.818 6.519 5.462
Net Profit/Loss - EUR 1.967 9.042 14.642 7.685 2.590 6.980 14.086 10.121 5.986 4.964
Employees 1 1 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 -4.6%, from 59.758 euro in the year 2023, to 56.676 euro in 2024. The Net Profit decreased by -989 euro, from 5.986 euro in 2023, to 4.964 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 - Mikado Home Boutique Srl - CUI 34333760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 0 0 600 366
Current Assets 5.529 11.618 27.268 33.192 35.314 41.404 54.699 54.551 53.795 60.505
Inventories 5.284 10.114 17.846 18.256 16.442 16.148 24.484 31.201 38.466 40.115
Receivables 200 291 310 430 278 270 411 1.793 1.511 1.566
Cash 45 1.213 9.113 14.507 18.595 24.986 29.804 21.557 13.819 18.824
Shareholders Funds 2.012 11.034 25.490 32.707 34.664 40.986 54.163 52.286 50.836 55.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.625 583 1.778 485 650 418 536 2.265 3.560 5.355
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.505 euro in 2024 which includes Inventories of 40.115 euro, Receivables of 1.566 euro and cash availability of 18.824 euro.
The company's Equity was valued at 55.516 euro, while total Liabilities amounted to 5.355 euro. Equity increased by 4.964 euro, from 50.836 euro in 2023, to 55.516 in 2024.

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