Financial results - MIKES TIME SRL

Financial Summary - Mikes Time Srl
Unique identification code: 36099615
Registration number: J13/1324/2016
Nace: 5610
Sales - Ron
520.972
Net Profit - Ron
14.977
Employees
17
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Company Mikes Time Srl with Fiscal Code 36099615 recorded a turnover of 2024 of 520.972, with a net profit of 14.977 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikes Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 140.394 205.498 289.211 380.735 444.112 601.018 681.034 552.336 520.972
Total Income - EUR - 140.394 205.711 289.723 383.373 452.019 604.178 683.826 558.039 558.182
Total Expenses - EUR - 102.596 137.021 202.471 277.851 342.561 449.873 531.960 529.029 528.548
Gross Profit/Loss - EUR - 37.797 68.689 87.252 105.521 109.458 154.304 151.866 29.011 29.633
Net Profit/Loss - EUR - 31.546 65.992 84.347 102.108 105.363 148.371 146.207 24.258 14.977
Employees - 6 3 4 8 9 12 17 17 17
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 decreased by -5.1%, from 552.336 euro in the year 2023, to 520.972 euro in 2024. The Net Profit decreased by -9.145 euro, from 24.258 euro in 2023, to 14.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKES TIME SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikes Time Srl - CUI 36099615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 48.787 57.109 97.971 108.493 139.934 209.196 221.994 206.162
Current Assets - 36.678 53.035 94.032 120.572 124.135 135.953 113.025 100.393 92.287
Inventories - 835 796 576 2.662 5.349 7.550 7.322 10.105 4.109
Receivables - 708 373 1.673 85.082 79.808 11.574 17.295 2.742 325
Cash - 35.134 51.866 91.783 32.828 38.977 116.829 88.408 87.546 87.853
Shareholders Funds - 31.591 70.132 119.508 184.922 195.222 232.666 285.143 286.329 272.593
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 5.087 31.691 31.633 33.621 37.406 43.221 37.078 36.058 25.856
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.287 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 325 euro and cash availability of 87.853 euro.
The company's Equity was valued at 272.593 euro, while total Liabilities amounted to 25.856 euro. Equity decreased by -12.136 euro, from 286.329 euro in 2023, to 272.593 in 2024.

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