Financial results - MIKO CATERING SRL

Financial Summary - Miko Catering Srl
Unique identification code: 35139355
Registration number: J12/3177/2015
Nace: 5621
Sales - Ron
58.914
Net Profit - Ron
6.700
Employees
2
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Company Miko Catering Srl with Fiscal Code 35139355 recorded a turnover of 2024 of 58.914, with a net profit of 6.700 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miko Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.770 35.156 45.952 42.858 43.138 10.527 28.136 60.655 60.229 58.914
Total Income - EUR 8.882 35.189 47.735 43.471 43.336 10.527 28.149 60.736 60.420 59.013
Total Expenses - EUR 5.190 26.196 40.878 40.872 50.150 11.517 21.245 46.755 43.076 51.201
Gross Profit/Loss - EUR 3.692 8.993 6.858 2.598 -6.814 -990 6.904 13.981 17.344 7.813
Net Profit/Loss - EUR 3.429 8.641 6.398 2.169 -7.247 -1.086 6.653 13.447 16.752 6.700
Employees 1 2 3 3 4 3 2 3 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 decreased by -1.6%, from 60.229 euro in the year 2023, to 58.914 euro in 2024. The Net Profit decreased by -9.958 euro, from 16.752 euro in 2023, to 6.700 in the last year.
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 - Miko Catering Srl - CUI 35139355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 77 0 0 0 0 35 0 0
Current Assets 6.670 13.158 22.199 4.476 9.651 4.468 16.809 40.280 33.287 18.312
Inventories 0 1.212 0 0 0 0 317 983 1.677 4.334
Receivables 1.020 3.681 3.299 327 915 940 6.457 24.244 24.786 5.859
Cash 5.650 8.264 18.900 4.149 8.736 3.528 10.036 15.053 6.825 8.119
Shareholders Funds 3.474 8.695 6.450 2.221 -5.070 -6.060 728 13.496 16.800 6.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.196 4.463 15.825 2.256 14.721 10.528 16.082 26.820 16.487 11.552
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.312 euro in 2024 which includes Inventories of 4.334 euro, Receivables of 5.859 euro and cash availability of 8.119 euro.
The company's Equity was valued at 6.760 euro, while total Liabilities amounted to 11.552 euro. Equity decreased by -9.947 euro, from 16.800 euro in 2023, to 6.760 in 2024.

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