Financial results - MIKORI FOOD S.R.L.

Financial Summary - Mikori Food S.r.l.
Unique identification code: 40938618
Registration number: J40/12419/2022
Nace: 5610
Sales - Ron
75.829
Net Profit - Ron
12.974
Employees
1
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Company Mikori Food S.r.l. with Fiscal Code 40938618 recorded a turnover of 2024 of 75.829, with a net profit of 12.974 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikori Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.078 0 0 0 146.472 75.829
Total Income - EUR - - - - 62.078 200.947 0 0 146.472 75.829
Total Expenses - EUR - - - - 63.185 196.778 490 257 135.760 60.922
Gross Profit/Loss - EUR - - - - -1.107 4.169 -490 -257 10.711 14.907
Net Profit/Loss - EUR - - - - -1.756 2.361 -490 -257 9.526 12.974
Employees - - - - 3 1 0 0 3 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 -47.9%, from 146.472 euro in the year 2023, to 75.829 euro in 2024. The Net Profit increased by 3.501 euro, from 9.526 euro in 2023, to 12.974 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 - Mikori Food S.r.l. - CUI 40938618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 177.232 62 23 11 0 0
Current Assets - - - - 7.747 629 335 178 35.415 41.609
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.454 25 91 110 0 5
Cash - - - - 2.293 604 244 69 35.415 41.604
Shareholders Funds - - - - -1.714 679 174 -82 9.444 22.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 186.693 12 185 272 25.971 19.244
Income in Advance - - - - 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 "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 41.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 41.604 euro.
The company's Equity was valued at 22.365 euro, while total Liabilities amounted to 19.244 euro. Equity increased by 12.974 euro, from 9.444 euro in 2023, to 22.365 in 2024.

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