Financial results - MIKY DANICOM SRL

Financial Summary - Miky Danicom Srl
Unique identification code: 5093035
Registration number: J13/587/1994
Nace: 4711
Sales - Ron
169.723
Net Profit - Ron
8.874
Employee
3
The most important financial indicators for the company Miky Danicom Srl - Unique Identification Number 5093035: sales in 2023 was 169.723 euro, registering a net profit of 8.874 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.326 222.290 177.731 191.074 168.307 95.453 72.178 72.071 86.877 169.723
Total Income - EUR 130.261 224.859 179.478 195.384 170.654 96.489 337.335 72.131 108.174 171.744
Total Expenses - EUR 154.696 225.191 188.390 208.607 192.647 122.406 98.299 91.502 96.751 161.247
Gross Profit/Loss - EUR -24.435 -333 -8.912 -13.223 -21.994 -25.917 239.036 -19.371 11.422 10.498
Net Profit/Loss - EUR -24.435 -333 -8.912 -15.132 -23.700 -26.882 236.047 -20.115 10.350 8.874
Employees 11 10 10 10 7 5 4 4 3 3
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 96.0%, from 86.877 euro in the year 2022, to 169.723 euro in 2023. The Net Profit decreased by -1.445 euro, from 10.350 euro in 2022, to 8.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miky Danicom Srl - CUI 5093035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.615 6.064 1.237 33.244 24.997 19.139 12.362 5.126 0 18.397
Current Assets 51.613 55.591 67.992 70.098 67.914 28.729 18.785 9.270 31.321 33.256
Inventories 49.855 54.184 65.716 67.511 61.603 27.475 9.422 8.206 28.094 26.683
Receivables 472 489 1.003 33 838 481 385 55 997 91
Cash 1.286 918 1.272 2.554 5.473 773 8.979 1.009 2.231 6.482
Shareholders Funds -151.652 -153.250 -160.599 -173.014 -194.171 -217.292 22.874 2.252 12.609 21.431
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 215.880 214.906 229.829 276.356 287.081 265.159 8.273 12.144 18.712 30.431
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.256 euro in 2023 which includes Inventories of 26.683 euro, Receivables of 91 euro and cash availability of 6.482 euro.
The company's Equity was valued at 21.431 euro, while total Liabilities amounted to 30.431 euro. Equity increased by 8.861 euro, from 12.609 euro in 2022, to 21.431 in 2023.

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