Financial results - MIKADO HOME BOUTIQUE SRL

Financial Summary - Mikado Home Boutique Srl
Unique identification code: 34333760
Registration number: J04/362/2015
Nace: 4778
Sales - Ron
59.758
Net Profit - Ron
5.986
Employee
1
The most important financial indicators for the company Mikado Home Boutique Srl - Unique Identification Number 34333760: sales in 2023 was 59.758 euro, registering a net profit of 5.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mikado Home Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.216 35.402 46.258 39.528 36.191 29.845 46.167 48.090 59.758
Total Income - EUR - 16.216 35.402 46.258 39.528 36.191 29.845 46.167 48.090 59.758
Total Expenses - EUR - 13.762 25.297 30.674 31.284 33.238 22.284 31.251 37.273 53.240
Gross Profit/Loss - EUR - 2.454 10.105 15.585 8.243 2.952 7.560 14.916 10.818 6.519
Net Profit/Loss - EUR - 1.967 9.042 14.642 7.685 2.590 6.980 14.086 10.121 5.986
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 48.090 euro in the year 2022, to 59.758 euro in 2023. The Net Profit decreased by -4.104 euro, from 10.121 euro in 2022, to 5.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikado Home Boutique Srl - CUI 34333760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 108 0 0 0 0 0 0 0 600
Current Assets - 5.529 11.618 27.268 33.192 35.314 41.404 54.699 54.551 53.795
Inventories - 5.284 10.114 17.846 18.256 16.442 16.148 24.484 31.201 38.466
Receivables - 200 291 310 430 278 270 411 1.793 1.511
Cash - 45 1.213 9.113 14.507 18.595 24.986 29.804 21.557 13.819
Shareholders Funds - 2.012 11.034 25.490 32.707 34.664 40.986 54.163 52.286 50.836
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.625 583 1.778 485 650 418 536 2.265 3.560
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.795 euro in 2023 which includes Inventories of 38.466 euro, Receivables of 1.511 euro and cash availability of 13.819 euro.
The company's Equity was valued at 50.836 euro, while total Liabilities amounted to 3.560 euro. Equity decreased by -1.291 euro, from 52.286 euro in 2022, to 50.836 in 2023.

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