Financial results - MIKI SPAŢII VERZI S.R.L.

Financial Summary - Miki Spaţii Verzi S.r.l.
Unique identification code: 39041766
Registration number: J38/213/2018
Nace: 8130
Sales - Ron
22.363
Net Profit - Ron
-229
Employees
2
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Company Miki Spaţii Verzi S.r.l. with Fiscal Code 39041766 recorded a turnover of 2024 of 22.363, with a net profit of -229 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miki Spaţii Verzi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.594 46.116 18.199 24.523 18.651 31.645 22.363
Total Income - EUR - - - 15.599 66.604 40.933 51.128 19.585 62.251 23.705
Total Expenses - EUR - - - 22.602 48.347 46.201 47.211 27.585 62.672 23.709
Gross Profit/Loss - EUR - - - -7.002 18.257 -5.268 3.916 -8.000 -421 -5
Net Profit/Loss - EUR - - - -7.158 17.796 -5.450 3.670 -8.189 -738 -229
Employees - - - 6 7 7 7 3 8 2
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 -28.9%, from 31.645 euro in the year 2023, to 22.363 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 Spaţii Verzi S.r.l. - CUI 39041766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 86 13.025 12.715 11.646 5.795 4.017 3.102
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 67 1.433 1.501 3.814 2.064 2.172 2.419
Cash - - - 19 11.592 11.213 7.832 3.732 1.845 683
Shareholders Funds - - - -7.115 10.818 5.163 8.719 557 -183 -411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.202 2.207 7.552 2.928 5.238 4.200 3.513
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.419 euro and cash availability of 683 euro.
The company's Equity was valued at -411 euro, while total Liabilities amounted to 3.513 euro. Equity decreased by -229 euro, from -183 euro in 2023, to -411 in 2024.

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