Financial results - MIKI DANI SRL

Financial Summary - Miki Dani Srl
Unique identification code: 18131033
Registration number: J2005000710346
Nace: 4711
Sales - Ron
239.716
Net Profit - Ron
-17.880
Employees
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Company Miki Dani Srl with Fiscal Code 18131033 recorded a turnover of 2025 of 239.716, with a net profit of -17.880 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 22.944 24.846 30.277 27.395 25.947 32.118 34.280 47.037 46.820 239.716
Total Income - EUR 22.944 24.846 30.277 27.395 25.947 32.118 34.280 47.037 46.820 239.716
Total Expenses - EUR 24.140 26.615 32.511 30.215 27.949 33.134 35.201 47.355 48.271 255.199
Gross Profit/Loss - EUR -1.197 -1.769 -2.234 -2.820 -2.002 -1.016 -921 -318 -1.451 -15.483
Net Profit/Loss - EUR -1.656 -2.036 -2.537 -3.094 -2.250 -1.337 -1.264 -789 -1.919 -17.880
Employees 1 1 1 1 0 0 1 0 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 2.9%, from 46.820 euro in the year 2024, to 239.716 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.464 9.171 6.855 3.253 7.021 8.902 11.103 9.356 7.475 27.571
Inventories 10.334 9.066 6.810 3.201 6.976 8.847 10.920 2.221 3.024 27.264
Receivables 0 0 0 0 0 0 0 0 85 57
Cash 130 105 45 52 45 55 182 7.135 4.366 250
Shareholders Funds -4.903 -6.856 -9.268 -12.183 -14.201 -15.224 -16.535 -17.274 -19.097 -112.872
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 15.367 16.027 16.123 15.436 21.222 24.126 27.637 26.630 26.571 140.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 27.571 euro in 2025 which includes Inventories of 27.264 euro, Receivables of 57 euro and cash availability of 250 euro.
The company's Equity was valued at -112.872 euro, while total Liabilities amounted to 140.443 euro. Equity decreased by -17.880 euro, from -19.097 euro in 2024, to -112.872 in 2025.

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