Financial results - MIKY SRL

Financial Summary - Miky Srl
Unique identification code: 1703343
Registration number: J02/518/1991
Nace: 5510
Sales - Ron
355.743
Net Profit - Ron
-2.694
Employee
16
The most important financial indicators for the company Miky Srl - Unique Identification Number 1703343: sales in 2023 was 355.743 euro, registering a net profit of -2.694 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.130 646.632 704.799 664.979 674.314 719.807 346.431 421.650 343.674 355.743
Total Income - EUR 517.701 729.573 775.957 734.296 733.239 774.378 386.079 463.749 414.299 357.898
Total Expenses - EUR 509.843 625.421 643.298 647.781 670.984 712.524 430.376 425.284 335.434 357.424
Gross Profit/Loss - EUR 7.859 104.152 132.659 86.515 62.256 61.854 -44.297 38.465 78.865 474
Net Profit/Loss - EUR 6.065 87.205 109.917 75.235 55.487 54.638 -47.766 34.163 75.503 -2.694
Employees 40 41 41 37 37 37 23 21 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 343.674 euro in the year 2022, to 355.743 euro in 2023. The Net Profit decreased by -75.274 euro, from 75.503 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miky Srl - CUI 1703343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661.921 647.471 807.770 775.944 750.763 976.160 921.960 864.338 846.699 826.162
Current Assets 17.375 65.448 42.924 49.958 60.206 84.305 35.482 95.199 24.578 22.308
Inventories 11.374 14.347 11.469 11.612 7.092 6.025 6.764 1.040 -1.219 -1.492
Receivables 2.816 16.575 16.771 18.683 23.541 28.373 19.797 33.262 20.073 13.269
Cash 3.185 34.527 14.684 19.662 29.573 49.907 8.921 60.897 5.724 10.531
Shareholders Funds 198.146 287.069 492.150 510.667 529.639 814.870 751.656 769.151 729.643 702.762
Social Capital 292 360 356 350 344 337 331 323 324 323
Debts 481.491 426.193 358.543 315.235 281.330 245.594 205.786 157.424 141.634 145.708
Income in Advance 0 0 0 0 0 0 0 32.963 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.308 euro in 2023 which includes Inventories of -1.492 euro, Receivables of 13.269 euro and cash availability of 10.531 euro.
The company's Equity was valued at 702.762 euro, while total Liabilities amounted to 145.708 euro. Equity decreased by -24.668 euro, from 729.643 euro in 2022, to 702.762 in 2023.

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