Financial results - MIKE NAZARIAN GROUP SRL

Financial Summary - Mike Nazarian Group Srl
Unique identification code: 26771300
Registration number: J2010000527225
Nace: 4711
Sales - Ron
406.386
Net Profit - Ron
9.705
Employees
2
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Company Mike Nazarian Group Srl with Fiscal Code 26771300 recorded a turnover of 2024 of 406.386, with a net profit of 9.705 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mike Nazarian Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.459 230.497 280.790 285.174 352.062 296.899 323.321 292.747 329.202 406.386
Total Income - EUR 205.703 236.119 287.263 285.616 352.062 297.437 327.631 292.838 329.743 406.415
Total Expenses - EUR 204.761 233.316 289.210 286.455 345.310 283.486 321.527 294.788 329.370 394.905
Gross Profit/Loss - EUR 942 2.803 -1.948 -839 6.752 13.950 6.104 -1.950 373 11.510
Net Profit/Loss - EUR 942 2.803 -2.687 -839 6.575 11.817 5.155 -1.950 313 9.705
Employees 4 3 3 4 3 3 3 3 3 2
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 24.1%, from 329.202 euro in the year 2023, to 406.386 euro in 2024. The Net Profit increased by 9.394 euro, from 313 euro in 2023, to 9.705 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 - Mike Nazarian Group Srl - CUI 26771300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.744 42.172 140.232 132.641 124.859 116.325 174.532 167.488 156.704 152.991
Current Assets 47.427 43.597 22.586 32.147 9.390 55.364 45.492 76.176 89.564 120.693
Inventories 42.908 38.204 12.424 19.382 1.030 39.064 37.608 62.826 77.247 80.751
Receivables 3.265 4.188 5.522 3.633 1.445 2.991 1.443 3.966 1.522 19.625
Cash 1.254 1.205 4.640 9.132 6.915 13.308 6.440 9.385 10.795 20.317
Shareholders Funds 4.059 6.820 5.550 4.769 11.252 22.855 27.504 25.639 25.875 33.251
Social Capital 8.999 8.907 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 80.112 78.949 159.435 162.146 122.998 148.834 192.520 218.026 221.000 240.433
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.693 euro in 2024 which includes Inventories of 80.751 euro, Receivables of 19.625 euro and cash availability of 20.317 euro.
The company's Equity was valued at 33.251 euro, while total Liabilities amounted to 240.433 euro. Equity increased by 7.521 euro, from 25.875 euro in 2023, to 33.251 in 2024.

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