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Financial results - MIKES-CO SOCIETATE IN NUME COLECTIV

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Financial Summary - Mikes-Co Societate In Nume Colectiv
Unique identification code: 7016993
Registration number: J08/3713/1993
Nace: 6311
Sales - Ron
4.109
Net Profit - Ron
-1.209
Employees
1
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Company Mikes-Co Societate In Nume Colectiv with Fiscal Code 7016993 recorded a turnover of 2024 of 4.109, with a net profit of -1.209 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikes-Co Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.226 9.713 11.173 11.865 10.671 10.242 9.873 11.627 2.901 4.109
Total Income - EUR 9.226 9.713 11.173 11.865 10.671 10.438 9.873 11.631 2.901 4.109
Total Expenses - EUR 5.463 2.867 2.260 18.518 10.421 15.073 3.901 7.519 19.393 5.259
Gross Profit/Loss - EUR 3.764 6.847 8.913 -6.653 251 -4.635 5.972 4.112 -16.492 -1.150
Net Profit/Loss - EUR 3.487 6.555 8.578 -7.009 -75 -4.945 5.682 3.848 -16.492 -1.209
Employees 1 1 1 1 1 1 1 0 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 42.4%, from 2.901 euro in the year 2023, to 4.109 euro in 2024.
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 - Mikes-Co Societate In Nume Colectiv - CUI 7016993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.896 1.747 1.130 733 388 284 182 641 359 157
Current Assets 9.887 6.312 15.383 8.477 7.879 3.480 9.103 12.596 1.386 416
Inventories 0 0 0 153 393 142 0 0 0 20
Receivables 1.115 2.261 1.772 1.529 975 534 985 374 265 206
Cash 8.773 4.051 13.611 6.795 6.511 2.803 8.117 12.221 1.121 190
Shareholders Funds 12.592 7.966 16.410 9.100 8.848 3.736 9.335 13.211 -3.321 -4.511
Social Capital 835 826 812 797 782 767 750 752 750 746
Debts 191 94 104 110 111 75 70 7 5.212 5.085
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416 euro in 2024 which includes Inventories of 20 euro, Receivables of 206 euro and cash availability of 190 euro.
The company's Equity was valued at -4.511 euro, while total Liabilities amounted to 5.085 euro. Equity decreased by -1.209 euro, from -3.321 euro in 2023, to -4.511 in 2024.
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