Financial results - MIKO KIDS LINE SRL

Financial Summary - Miko Kids Line Srl
Unique identification code: 37523718
Registration number: J2017006486402
Nace: 7311
Sales - Ron
155.889
Net Profit - Ron
61.931
Employees
1
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Company Miko Kids Line Srl with Fiscal Code 37523718 recorded a turnover of 2024 of 155.889, with a net profit of 61.931 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miko Kids Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.906 108.531 41.851 42.338 23.259 54.236 170.749 155.889
Total Income - EUR - - 17.796 115.309 45.635 45.227 23.479 54.297 170.984 155.929
Total Expenses - EUR - - 33.119 148.807 61.503 37.508 11.609 1.750 47.799 90.307
Gross Profit/Loss - EUR - - -15.323 -33.498 -15.868 7.719 11.870 52.547 123.185 65.622
Net Profit/Loss - EUR - - -15.494 -35.071 -16.323 7.267 11.661 52.123 121.996 61.931
Employees - - 1 1 1 0 0 1 1 1
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 -8.2%, from 170.749 euro in the year 2023, to 155.889 euro in 2024. The Net Profit decreased by -59.383 euro, from 121.996 euro in 2023, to 61.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKO KIDS LINE 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 - Miko Kids Line Srl - CUI 37523718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.388 0 0 0 0 0 3.964 1.591
Current Assets - - 17.331 38.553 21.754 20.565 12.820 24.614 119.845 62.395
Inventories - - 15.715 24.474 21.211 20.122 12.064 12.101 12.064 0
Receivables - - 727 13.172 536 357 0 10.775 104.108 60.887
Cash - - 889 906 6 85 756 1.737 3.672 1.509
Shareholders Funds - - -15.450 -50.238 -65.588 -57.078 -44.151 7.836 122.036 61.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.200 88.790 87.342 77.642 56.971 16.778 1.773 2.008
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.887 euro and cash availability of 1.509 euro.
The company's Equity was valued at 61.979 euro, while total Liabilities amounted to 2.008 euro. Equity decreased by -59.375 euro, from 122.036 euro in 2023, to 61.979 in 2024.

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