Financial results - MIKY'S RUSH S.R.L.

Financial Summary - Miky's Rush S.r.l.
Unique identification code: 45018881
Registration number: J40/17187/2021
Nace: 4711
Sales - Ron
178.782
Net Profit - Ron
4.779
Employees
2
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Company Miky's Rush S.r.l. with Fiscal Code 45018881 recorded a turnover of 2024 of 178.782, with a net profit of 4.779 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's Rush S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.336 99.384 188.302 178.782
Total Income - EUR - - - - - - 2.336 99.384 188.302 179.457
Total Expenses - EUR - - - - - - 1.978 77.968 166.849 170.096
Gross Profit/Loss - EUR - - - - - - 358 21.416 21.453 9.362
Net Profit/Loss - EUR - - - - - - 289 20.025 19.588 4.779
Employees - - - - - - 1 1 1 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 -4.5%, from 188.302 euro in the year 2023, to 178.782 euro in 2024. The Net Profit decreased by -14.699 euro, from 19.588 euro in 2023, to 4.779 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 Rush S.r.l. - CUI 45018881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.002 11.600 7.814 34.442
Current Assets - - - - - - 2.319 13.835 40.057 47.731
Inventories - - - - - - 0 7.561 38.191 40.994
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2.319 6.274 1.866 6.737
Shareholders Funds - - - - - - 330 20.356 39.882 44.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.991 5.084 7.989 37.735
Income in Advance - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.731 euro in 2024 which includes Inventories of 40.994 euro, Receivables of 0 euro and cash availability of 6.737 euro.
The company's Equity was valued at 44.438 euro, while total Liabilities amounted to 37.735 euro. Equity increased by 4.779 euro, from 39.882 euro in 2023, to 44.438 in 2024.

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