Financial results - MIKADO PARTY S.R.L.

Financial Summary - Mikado Party S.r.l.
Unique identification code: 37069540
Registration number: J2023002211232
Nace: 5611
Sales - Ron
160.687
Net Profit - Ron
-12.690
Employees
4
Open Account
Company Mikado Party S.r.l. with Fiscal Code 37069540 recorded a turnover of 2024 of 160.687, with a net profit of -12.690 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikado Party S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.347 20.507 2.142 2.466 0 0 6.399 160.687
Total Income - EUR - - 14.347 20.550 2.142 2.466 0 0 20.360 161.045
Total Expenses - EUR - - 4.998 3.448 5.995 0 0 0 25.719 173.735
Gross Profit/Loss - EUR - - 9.349 17.102 -3.853 2.466 0 0 -5.359 -12.690
Net Profit/Loss - EUR - - 8.918 16.486 -3.871 2.392 0 0 -5.359 -12.690
Employees - - 0 0 0 0 0 0 0 4
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 2,425.4%, from 6.399 euro in the year 2023, to 160.687 euro in 2024.
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 Party S.r.l. - CUI 37069540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.642 0 0 0 0 29.369 71.800
Current Assets - - 9.083 27.869 21.015 23.083 22.571 1.059 13.953 58.100
Inventories - - 0 0 0 0 0 0 2.426 7.246
Receivables - - 0 4.416 385 378 370 0 4.934 23.146
Cash - - 9.083 23.454 20.630 22.705 22.202 1.059 6.594 27.708
Shareholders Funds - - 8.961 25.283 20.922 22.918 22.410 41 -5.318 -38.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 121 4.228 93 165 161 1.018 49.267 168.573
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.100 euro in 2024 which includes Inventories of 7.246 euro, Receivables of 23.146 euro and cash availability of 27.708 euro.
The company's Equity was valued at -38.673 euro, while total Liabilities amounted to 168.573 euro. Equity decreased by -33.384 euro, from -5.318 euro in 2023, to -38.673 in 2024.

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