Financial results - MIKAMY SIX FASHION S.R.L.

Financial Summary - Mikamy Six Fashion S.r.l.
Unique identification code: 35821890
Registration number: J7/156/2016
Nace: 4771
Sales - Ron
19.495
Net Profit - Ron
-6.648
Employees
1
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Company Mikamy Six Fashion S.r.l. with Fiscal Code 35821890 recorded a turnover of 2024 of 19.495, with a net profit of -6.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikamy Six Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.042 29.073 45.455 40.609 10.688 9.447 7.620 6.126 19.495
Total Income - EUR - 16.042 29.073 45.455 40.609 11.124 9.447 7.620 27.044 19.495
Total Expenses - EUR - 21.734 39.771 46.456 48.401 21.620 14.868 15.519 12.438 25.948
Gross Profit/Loss - EUR - -5.692 -10.698 -1.001 -7.792 -10.496 -5.422 -7.899 14.606 -6.453
Net Profit/Loss - EUR - -6.013 -10.988 -1.466 -8.198 -10.602 -5.422 -7.975 14.335 -6.648
Employees - 2 3 3 3 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 increased by 220.0%, from 6.126 euro in the year 2023, to 19.495 euro in 2024. The Net Profit decreased by -14.255 euro, from 14.335 euro in 2023, to 0 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 - Mikamy Six Fashion S.r.l. - CUI 35821890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 835 512 0 0 0 0 0
Current Assets - 11.535 8.147 14.017 10.120 4.237 2.433 1.249 10.271 14.158
Inventories - 9.875 6.708 8.989 9.831 3.977 2.433 1.249 8.455 12.553
Receivables - 0 0 914 0 0 0 0 0 402
Cash - 1.659 1.439 4.113 288 259 0 0 1.816 1.203
Shareholders Funds - -5.968 -16.856 -18.012 -25.861 -35.973 -40.597 -48.698 -34.215 -40.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.503 25.003 32.863 36.492 40.210 43.030 49.947 44.486 54.830
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.158 euro in 2024 which includes Inventories of 12.553 euro, Receivables of 402 euro and cash availability of 1.203 euro.
The company's Equity was valued at -40.672 euro, while total Liabilities amounted to 54.830 euro. Equity decreased by -6.648 euro, from -34.215 euro in 2023, to -40.672 in 2024.

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