Financial results - MIKAELA LINE S.R.L.

Financial Summary - Mikaela Line S.r.l.
Unique identification code: 33019964
Registration number: J08/561/2014
Nace: 9604
Sales - Ron
115.322
Net Profit - Ron
32.626
Employees
3
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Company Mikaela Line S.r.l. with Fiscal Code 33019964 recorded a turnover of 2024 of 115.322, with a net profit of 32.626 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikaela Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.114 86.511 79.474 74.416 88.492 91.338 121.826 126.575 129.255 115.322
Total Income - EUR 56.182 88.063 79.816 74.418 90.538 93.209 121.911 126.575 129.255 116.606
Total Expenses - EUR 54.541 78.564 80.347 56.198 75.962 73.127 113.227 121.672 113.615 80.585
Gross Profit/Loss - EUR 1.641 9.499 -532 18.220 14.576 20.082 8.684 4.903 15.639 36.021
Net Profit/Loss - EUR -45 8.618 -1.114 17.476 13.671 19.442 7.489 3.802 14.489 32.626
Employees 9 3 2 2 4 3 5 0 6 3
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 -10.3%, from 129.255 euro in the year 2023, to 115.322 euro in 2024. The Net Profit increased by 18.218 euro, from 14.489 euro in 2023, to 32.626 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 - Mikaela Line S.r.l. - CUI 33019964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.486 5.784 5.297 3.445 43.619 34.732 26.606 19.569 29.934 32.015
Current Assets 7.510 23.438 23.221 26.583 31.547 36.430 40.975 41.425 43.698 36.988
Inventories 224 0 1.121 0 0 0 0 0 0 0
Receivables 2.619 4.502 17.981 15.765 25.684 17.580 20.538 26.746 40.128 12.381
Cash 4.668 18.936 4.119 10.819 5.863 18.850 20.437 14.679 3.571 24.607
Shareholders Funds -4.014 4.645 3.453 20.865 35.383 48.883 46.954 50.902 65.236 24.580
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.010 24.577 25.066 9.163 39.783 22.279 20.627 10.092 8.396 44.424
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 "9604 - 9604"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.381 euro and cash availability of 24.607 euro.
The company's Equity was valued at 24.580 euro, while total Liabilities amounted to 44.424 euro. Equity decreased by -40.292 euro, from 65.236 euro in 2023, to 24.580 in 2024.

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