Financial results - MIKI FOOD SRL

Financial Summary - Miki Food Srl
Unique identification code: 30108994
Registration number: J26/396/2012
Nace: 5610
Sales - Ron
120.878
Net Profit - Ron
322
Employee
5
The most important financial indicators for the company Miki Food Srl - Unique Identification Number 30108994: sales in 2023 was 120.878 euro, registering a net profit of 322 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miki Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.741 151.420 160.698 156.416 160.888 165.557 93.598 100.265 105.364 120.878
Total Income - EUR 210.993 164.165 171.143 162.197 166.901 173.745 102.404 115.417 107.635 122.044
Total Expenses - EUR 211.627 168.813 159.220 160.692 163.140 177.826 127.165 116.244 123.762 120.512
Gross Profit/Loss - EUR -634 -4.648 11.923 1.505 3.761 -4.081 -24.760 -828 -16.127 1.532
Net Profit/Loss - EUR -634 -4.648 10.582 -1.141 2.152 -5.746 -25.707 -1.830 -17.181 322
Employees 11 11 10 11 9 10 8 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 105.364 euro in the year 2022, to 120.878 euro in 2023. The Net Profit increased by 322 euro, from 0 euro in 2022, to 322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miki Food Srl - CUI 30108994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13 13 1.840 1.343 12.130 10.528 5.830 3.635 1.577 321
Current Assets 15.137 10.078 13.912 18.026 15.446 18.107 11.179 23.113 18.273 24.057
Inventories 13.152 6.035 7.235 12.476 8.460 9.262 7.855 10.934 13.405 11.170
Receivables 579 1.898 1.982 2.831 2.699 2.724 3.002 10.153 4.396 5.321
Cash 1.406 2.145 4.695 2.719 4.287 6.121 322 2.026 472 7.566
Shareholders Funds -7.778 -12.491 -1.782 -2.911 -690 -6.422 -32.007 -33.116 -50.400 -49.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.941 22.597 17.534 22.295 28.369 35.273 49.016 59.865 70.250 74.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.057 euro in 2023 which includes Inventories of 11.170 euro, Receivables of 5.321 euro and cash availability of 7.566 euro.
The company's Equity was valued at -49.926 euro, while total Liabilities amounted to 74.337 euro. Equity increased by 321 euro, from -50.400 euro in 2022, to -49.926 in 2023.

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