Financial results - MIKI DANI SRL

Financial Summary - Miki Dani Srl
Unique identification code: 18131033
Registration number: J2005000710346
Nace: 4711
Sales - Ron
46.820
Net Profit - Ron
-1.919
Employees
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Company Miki Dani Srl with Fiscal Code 18131033 recorded a turnover of 2024 of 46.820, with a net profit of -1.919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miki Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.265 22.944 24.846 30.277 27.395 25.947 32.118 34.280 47.037 46.820
Total Income - EUR 20.265 22.944 24.846 30.277 27.395 25.947 32.118 34.280 47.037 46.820
Total Expenses - EUR 20.558 24.140 26.615 32.511 30.215 27.949 33.134 35.201 47.355 48.271
Gross Profit/Loss - EUR -293 -1.197 -1.769 -2.234 -2.820 -2.002 -1.016 -921 -318 -1.451
Net Profit/Loss - EUR -901 -1.656 -2.036 -2.537 -3.094 -2.250 -1.337 -1.264 -789 -1.919
Employees 0 1 1 1 1 0 0 1 0 0
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 0.1%, from 47.037 euro in the year 2023, to 46.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIKI DANI SRL

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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 Dani Srl - CUI 18131033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.720 10.464 9.171 6.855 3.253 7.021 8.902 11.103 9.356 7.475
Inventories 8.658 10.334 9.066 6.810 3.201 6.976 8.847 10.920 2.221 3.024
Receivables 0 0 0 0 0 0 0 0 0 85
Cash 62 130 105 45 52 45 55 182 7.135 4.366
Shareholders Funds -3.281 -4.903 -6.856 -9.268 -12.183 -14.201 -15.224 -16.535 -17.274 -19.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.001 15.367 16.027 16.123 15.436 21.222 24.126 27.637 26.630 26.571
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2024 which includes Inventories of 3.024 euro, Receivables of 85 euro and cash availability of 4.366 euro.
The company's Equity was valued at -19.097 euro, while total Liabilities amounted to 26.571 euro. Equity decreased by -1.919 euro, from -17.274 euro in 2023, to -19.097 in 2024.

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