Financial results - MIKI-BEAUTY & SOFT SRL

Financial Summary - Miki-Beauty & Soft Srl
Unique identification code: 26861462
Registration number: J33/277/2010
Nace: 9602
Sales - Ron
64.349
Net Profit - Ron
-18.107
Employees
4
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Company Miki-Beauty & Soft Srl with Fiscal Code 26861462 recorded a turnover of 2024 of 64.349, with a net profit of -18.107 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miki-Beauty & Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.200 27.461 43.902 19.711 42.662 48.426 56.964 68.324 57.449 64.349
Total Income - EUR 4.201 27.520 43.902 19.711 43.441 48.609 56.964 84.850 57.449 65.197
Total Expenses - EUR 8.194 13.232 22.161 19.279 32.141 40.007 53.358 83.935 84.271 82.282
Gross Profit/Loss - EUR -3.993 14.288 21.742 432 11.300 8.602 3.606 915 -26.822 -17.085
Net Profit/Loss - EUR -4.119 14.013 21.303 235 10.871 8.295 3.207 83 -27.397 -18.107
Employees 2 3 4 3 3 2 3 5 5 4
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 12.6%, from 57.449 euro in the year 2023, to 64.349 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 - Miki-Beauty & Soft Srl - CUI 26861462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.352 28.488 22.441 22.697 14.873 6.374
Current Assets 142 2.163 16.448 17.570 26.124 28.492 29.274 11.867 7.842 6.492
Inventories 0 834 155 834 5.188 4.219 5.620 -223 1.016 3.152
Receivables 0 0 214 432 218 214 209 0 513 34
Cash 142 1.329 16.078 16.304 20.718 24.060 23.445 12.090 6.313 3.306
Shareholders Funds -21.525 -7.293 14.134 14.109 24.708 32.534 35.020 18.240 -9.212 -27.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.666 9.456 2.314 3.461 2.768 24.446 16.695 32.850 48.740 40.134
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.492 euro in 2024 which includes Inventories of 3.152 euro, Receivables of 34 euro and cash availability of 3.306 euro.
The company's Equity was valued at -27.268 euro, while total Liabilities amounted to 40.134 euro. Equity decreased by -18.107 euro, from -9.212 euro in 2023, to -27.268 in 2024.

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