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Financial results - MIKY GRUP INVEST SRL

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Financial Summary - Miky Grup Invest Srl
Unique identification code: 17356828
Registration number: J2005000729223
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Miky Grup Invest Srl with Fiscal Code 17356828 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.025 66.533 61.200 72.010 75.465 64.029 69.273 93.906 78.476 0
Total Income - EUR 45.159 77.918 61.207 72.058 75.502 64.616 75.442 114.225 86.995 0
Total Expenses - EUR 63.249 72.270 70.353 78.600 84.889 63.402 53.662 98.871 75.827 0
Gross Profit/Loss - EUR -18.090 5.649 -9.146 -6.542 -9.388 1.214 21.780 15.354 11.168 0
Net Profit/Loss - EUR -19.429 4.992 -9.758 -7.270 -10.127 823 21.236 14.212 10.299 0
Employees 3 3 4 3 4 3 2 2 3 0
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.
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 Grup Invest Srl - CUI 17356828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.721 35.692 34.776 34.483 34.504 37.233 37.471 34.530 34.202 0
Current Assets 78.840 72.355 67.549 65.079 62.841 65.648 83.786 54.686 59.130 0
Inventories 77.842 71.380 64.455 64.225 61.680 63.494 80.172 48.837 48.720 0
Receivables 989 919 491 803 1.118 1.441 2.425 1.032 3.171 0
Cash 8 55 2.603 51 42 713 1.189 4.817 7.239 0
Shareholders Funds -117.711 -111.519 -119.390 -124.469 -132.185 -128.857 -104.764 -90.877 -80.303 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 231.652 219.942 222.085 224.393 229.887 232.088 226.363 181.429 174.967 0
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 79.854 euro, from -80.303 euro in 2023, to 0 in 2024.
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