Financial results - MIKKI CLUB 2013 SRL

Financial Summary - Mikki Club 2013 Srl
Unique identification code: 31472860
Registration number: J2013000374048
Nace: 7420
Sales - Ron
28.036
Net Profit - Ron
4.134
Employees
2
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Company Mikki Club 2013 Srl with Fiscal Code 31472860 recorded a turnover of 2024 of 28.036, with a net profit of 4.134 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikki Club 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.058 17.871 18.476 18.930 17.151 11.625 10.737 15.283 21.241 28.036
Total Income - EUR 20.058 17.871 18.476 25.377 17.151 11.625 10.737 15.283 21.241 28.036
Total Expenses - EUR 18.153 19.445 18.203 20.067 20.905 16.162 16.162 17.766 20.274 23.679
Gross Profit/Loss - EUR 1.906 -1.574 273 5.311 -3.754 -4.537 -5.424 -2.483 967 4.357
Net Profit/Loss - EUR 1.305 -1.753 86 5.055 -3.926 -4.653 -5.531 -2.636 754 4.134
Employees 3 3 3 3 3 3 2 2 2 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 increased by 32.7%, from 21.241 euro in the year 2023, to 28.036 euro in 2024. The Net Profit increased by 3.384 euro, from 754 euro in 2023, to 4.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKKI CLUB 2013 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 - Mikki Club 2013 Srl - CUI 31472860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 1.581 1.335 642 390 147 0 0 0 0
Current Assets 6.897 4.821 9.981 14.189 15.212 14.758 13.602 14.327 15.023 13.338
Inventories 6.880 4.721 6.737 13.795 15.072 14.621 13.352 14.241 13.790 12.783
Receivables 0 0 0 293 56 50 0 26 26 26
Cash 17 99 3.244 101 83 86 249 60 1.206 529
Shareholders Funds -3.963 -5.676 -5.493 -338 -4.257 -8.829 -14.165 -16.845 -16.040 -11.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.404 12.077 16.810 15.169 19.859 23.734 27.767 31.173 31.063 25.154
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.338 euro in 2024 which includes Inventories of 12.783 euro, Receivables of 26 euro and cash availability of 529 euro.
The company's Equity was valued at -11.816 euro, while total Liabilities amounted to 25.154 euro. Equity increased by 4.134 euro, from -16.040 euro in 2023, to -11.816 in 2024.

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