Financial results - MIKY ICE S.R.L.

Financial Summary - Miky Ice S.r.l.
Unique identification code: 46938277
Registration number: J52/1003/2022
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-6.016
Employees
2
Open Account
Company Miky Ice S.r.l. with Fiscal Code 46938277 recorded a turnover of 2024 of - , with a net profit of -6.016 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miky Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 164 0
Total Income - EUR - - - - - - - 0 5.260 6.081
Total Expenses - EUR - - - - - - - 106 13.017 12.082
Gross Profit/Loss - EUR - - - - - - - -106 -7.757 -6.001
Net Profit/Loss - EUR - - - - - - - -106 -7.794 -6.016
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MIKY ICE S.R.L.

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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 Ice S.r.l. - CUI 46938277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 20.973 14.704
Current Assets - - - - - - - 22.826 25.355 24.953
Inventories - - - - - - - 0 2.208 2.195
Receivables - - - - - - - 0 22.958 22.616
Cash - - - - - - - 22.826 189 141
Shareholders Funds - - - - - - - -65 -7.648 -13.621
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 150 6.004 11.656
Income in Advance - - - - - - - 22.813 47.971 41.622
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 22.616 euro and cash availability of 141 euro.
The company's Equity was valued at -13.621 euro, while total Liabilities amounted to 11.656 euro. Equity decreased by -6.016 euro, from -7.648 euro in 2023, to -13.621 in 2024. The Debt Ratio was 29.4% in the year 2024.

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