Financial results - MIKELISS STIL SRL

Financial Summary - Mikeliss Stil Srl
Unique identification code: 15516701
Registration number: J20/644/2003
Nace: 4771
Sales - Ron
38.873
Net Profit - Ron
3.102
Employees
1
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Company Mikeliss Stil Srl with Fiscal Code 15516701 recorded a turnover of 2024 of 38.873, with a net profit of 3.102 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 - Mikeliss Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.281 23.575 21.139 23.906 25.072 12.973 17.566 22.135 32.899 38.873
Total Income - EUR 25.281 23.575 21.139 24.081 61.749 23.413 29.695 26.190 49.072 44.668
Total Expenses - EUR 22.505 18.938 19.651 24.256 28.938 18.516 20.542 24.229 31.871 41.186
Gross Profit/Loss - EUR 2.776 4.636 1.487 -174 32.811 4.897 9.153 1.961 17.201 3.482
Net Profit/Loss - EUR 2.017 4.020 1.276 -413 32.193 4.682 8.856 1.739 16.764 3.102
Employees 1 1 2 1 1 1 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 18.8%, from 32.899 euro in the year 2023, to 38.873 euro in 2024. The Net Profit decreased by -13.569 euro, from 16.764 euro in 2023, to 3.102 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 - Mikeliss Stil Srl - CUI 15516701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 1.230 1.173 1.116 1.059 1.004 16.251 20.230 25.517 26.838
Current Assets 34.850 36.688 33.603 28.264 22.643 24.120 23.977 25.176 29.948 22.718
Inventories 29.382 32.087 30.408 26.314 22.520 23.219 22.712 23.064 25.214 20.073
Receivables 5.385 4.160 2.247 1.390 40 773 636 140 24 315
Cash 83 440 948 561 83 127 629 1.972 4.710 2.330
Shareholders Funds -28.445 -24.134 -22.450 -22.451 10.177 14.667 23.198 25.009 41.697 44.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.981 62.052 57.226 51.831 13.524 10.457 17.030 20.397 13.768 4.989
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 "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 22.718 euro in 2024 which includes Inventories of 20.073 euro, Receivables of 315 euro and cash availability of 2.330 euro.
The company's Equity was valued at 44.566 euro, while total Liabilities amounted to 4.989 euro. Equity increased by 3.102 euro, from 41.697 euro in 2023, to 44.566 in 2024.

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