Financial results - MYCASA S.R.L.

Financial Summary - Mycasa S.r.l.
Unique identification code: 15754827
Registration number: J33/836/2003
Nace: 4753
Sales - Ron
70.027
Net Profit - Ron
1.245
Employees
4
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Company Mycasa S.r.l. with Fiscal Code 15754827 recorded a turnover of 2024 of 70.027, with a net profit of 1.245 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.502 17.461 25.125 21.715 99.020 82.565 81.555 81.789 69.730 70.027
Total Income - EUR 33.502 17.461 25.125 21.715 99.020 82.565 81.555 81.789 69.730 70.027
Total Expenses - EUR 30.827 16.946 23.593 20.303 96.601 80.238 78.125 77.357 67.907 68.542
Gross Profit/Loss - EUR 2.675 514 1.532 1.412 2.419 2.327 3.431 4.433 1.823 1.485
Net Profit/Loss - EUR 1.636 336 1.280 1.194 1.413 1.466 2.596 3.599 1.090 1.245
Employees 4 5 6 4 5 7 5 5 4 4
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 1.0%, from 69.730 euro in the year 2023, to 70.027 euro in 2024. The Net Profit increased by 161 euro, from 1.090 euro in 2023, to 1.245 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 - Mycasa S.r.l. - CUI 15754827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.636 3.599 3.538 10.071 10.729 12.518 13.745 13.788 14.535 30.916
Current Assets 27.187 27.278 24.976 39.640 27.272 45.425 70.038 29.316 44.050 62.806
Inventories 23.783 23.931 19.156 31.257 21.779 35.931 49.537 15.800 8.247 43.346
Receivables 3.167 3.137 3.203 7.954 5.201 9.014 20.241 13.375 33.056 13.789
Cash 237 210 2.617 428 293 480 260 141 2.747 5.670
Shareholders Funds -42.594 -41.823 -39.836 -37.910 -35.763 -33.619 -30.277 -26.772 -25.601 -24.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.166 72.701 79.296 87.621 73.764 106.496 128.664 84.524 98.790 121.562
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 "4753 - 4753"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.806 euro in 2024 which includes Inventories of 43.346 euro, Receivables of 13.789 euro and cash availability of 5.670 euro.
The company's Equity was valued at -24.212 euro, while total Liabilities amounted to 121.562 euro. Equity increased by 1.245 euro, from -25.601 euro in 2023, to -24.212 in 2024.

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