Financial results - MIKY DANICOM SRL

Financial Summary - Miky Danicom Srl
Unique identification code: 5093035
Registration number: J13/587/1994
Nace: 4711
Sales - Ron
141.052
Net Profit - Ron
5.941
Employees
2
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Company Miky Danicom Srl with Fiscal Code 5093035 recorded a turnover of 2024 of 141.052, with a net profit of 5.941 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miky Danicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.290 177.731 191.074 168.307 95.453 72.178 72.071 86.877 169.723 141.052
Total Income - EUR 224.859 179.478 195.384 170.654 96.489 337.335 72.131 108.174 171.744 141.186
Total Expenses - EUR 225.191 188.390 208.607 192.647 122.406 98.299 91.502 96.751 161.247 131.700
Gross Profit/Loss - EUR -333 -8.912 -13.223 -21.994 -25.917 239.036 -19.371 11.422 10.498 9.486
Net Profit/Loss - EUR -333 -8.912 -15.132 -23.700 -26.882 236.047 -20.115 10.350 8.874 5.941
Employees 10 10 10 7 5 4 4 3 3 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 -16.4%, from 169.723 euro in the year 2023, to 141.052 euro in 2024. The Net Profit decreased by -2.884 euro, from 8.874 euro in 2023, to 5.941 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 - Miky Danicom Srl - CUI 5093035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.064 1.237 33.244 24.997 19.139 12.362 5.126 0 18.397 14.303
Current Assets 55.591 67.992 70.098 67.914 28.729 18.785 9.270 31.321 33.256 44.311
Inventories 54.184 65.716 67.511 61.603 27.475 9.422 8.206 28.094 26.683 27.813
Receivables 489 1.003 33 838 481 385 55 997 91 8.170
Cash 918 1.272 2.554 5.473 773 8.979 1.009 2.231 6.482 8.328
Shareholders Funds -153.250 -160.599 -173.014 -194.171 -217.292 22.874 2.252 12.609 21.431 27.106
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 214.906 229.829 276.356 287.081 265.159 8.273 12.144 18.712 30.431 31.508
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.311 euro in 2024 which includes Inventories of 27.813 euro, Receivables of 8.170 euro and cash availability of 8.328 euro.
The company's Equity was valued at 27.106 euro, while total Liabilities amounted to 31.508 euro. Equity increased by 5.795 euro, from 21.431 euro in 2023, to 27.106 in 2024.

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