Financial results - MIKY'S AGENCY SRL

Financial Summary - Miky's Agency Srl
Unique identification code: 30884537
Registration number: J40/17775/2019
Nace: 7311
Sales - Ron
30.341
Net Profit - Ron
3.863
Employees
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Company Miky's Agency Srl with Fiscal Code 30884537 recorded a turnover of 2024 of 30.341, with a net profit of 3.863 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miky's Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.972 14.951 47.338 38.084 61.473 42.608 60.136 22.918 20.742 30.341
Total Income - EUR 48.980 14.951 47.342 38.084 61.651 42.609 60.136 22.929 20.742 31.175
Total Expenses - EUR 20.318 12.922 19.994 26.784 60.423 39.751 39.231 20.341 13.865 26.558
Gross Profit/Loss - EUR 28.663 2.029 27.349 11.300 1.229 2.858 20.905 2.588 6.877 4.618
Net Profit/Loss - EUR 27.193 1.611 26.092 10.803 624 2.477 20.376 2.394 6.614 3.863
Employees 3 4 1 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 47.1%, from 20.742 euro in the year 2023, to 30.341 euro in 2024. The Net Profit decreased by -2.714 euro, from 6.614 euro in 2023, to 3.863 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's Agency Srl - CUI 30884537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8 624 388 167 0 754
Current Assets 35.157 15.016 39.893 12.829 19.700 20.118 36.691 31.122 43.850 34.145
Inventories 0 0 0 0 0 0 18 18 0 0
Receivables 2.155 258 20.927 12.391 13.891 6.179 7.589 9.562 36.824 31.706
Cash 33.001 14.758 18.966 438 5.809 13.939 29.084 21.543 7.026 2.439
Shareholders Funds 34.364 13.357 37.261 10.854 675 2.526 22.846 25.299 31.836 30.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793 1.660 2.632 1.975 19.034 18.216 14.233 5.990 12.014 4.121
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.706 euro and cash availability of 2.439 euro.
The company's Equity was valued at 30.778 euro, while total Liabilities amounted to 4.121 euro. Equity decreased by -880 euro, from 31.836 euro in 2023, to 30.778 in 2024.

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