Financial results - MIKEFLB SRL

Financial Summary - Mikeflb Srl
Unique identification code: 33509150
Registration number: J52/409/2014
Nace: 5630
Sales - Ron
99.031
Net Profit - Ron
563
Employee
10
The most important financial indicators for the company Mikeflb Srl - Unique Identification Number 33509150: sales in 2023 was 99.031 euro, registering a net profit of 563 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mikeflb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.885 30.115 42.814 45.054 38.191 51.027 39.054 48.155 136.754 99.031
Total Income - EUR 3.885 30.115 42.814 45.054 38.191 51.027 39.054 51.616 160.881 151.661
Total Expenses - EUR 5.063 24.072 30.917 43.632 35.600 49.582 30.544 58.207 124.642 150.085
Gross Profit/Loss - EUR -1.179 6.042 11.896 1.422 2.591 1.444 8.510 -6.591 36.239 1.576
Net Profit/Loss - EUR -1.295 5.139 11.468 1.032 2.209 934 8.326 -6.984 34.898 563
Employees 4 5 5 3 2 3 3 4 7 10
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 decreased by -27.4%, from 136.754 euro in the year 2022, to 99.031 euro in 2023. The Net Profit decreased by -34.229 euro, from 34.898 euro in 2022, to 563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikeflb Srl - CUI 33509150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 425
Current Assets 6.954 7.474 16.663 19.398 19.233 16.183 24.036 17.598 43.407 26.093
Inventories 6.646 6.524 5.114 1.972 1.242 3.817 2.492 288 6.956 17.230
Receivables 0 0 11.506 16.994 17.477 84 450 0 34.508 1.845
Cash 307 950 43 432 514 12.282 21.093 17.311 1.943 7.019
Shareholders Funds -1.251 3.878 15.306 16.080 17.994 18.588 26.553 18.980 28.538 -5.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.204 3.596 1.356 3.318 1.239 -2.405 -2.517 -1.382 14.944 39.346
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.093 euro in 2023 which includes Inventories of 17.230 euro, Receivables of 1.845 euro and cash availability of 7.019 euro.
The company's Equity was valued at -5.353 euro, while total Liabilities amounted to 39.346 euro. Equity decreased by -33.804 euro, from 28.538 euro in 2022, to -5.353 in 2023.

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