Financial results - MYCOMPANY SRL

Financial Summary - Mycompany Srl
Unique identification code: 18986783
Registration number: J2006001364242
Nace: 1071
Sales - Ron
42.735
Net Profit - Ron
-15.235
Employees
4
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Company Mycompany Srl with Fiscal Code 18986783 recorded a turnover of 2024 of 42.735, with a net profit of -15.235 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mycompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.511 39.329 39.460 47.558 62.370 41.865 44.679 52.756 48.228 42.735
Total Income - EUR 35.220 40.738 40.992 48.912 74.195 50.759 49.234 58.897 53.988 47.276
Total Expenses - EUR 60.612 68.017 73.247 72.748 73.436 57.346 52.877 63.547 62.538 62.083
Gross Profit/Loss - EUR -25.393 -27.279 -32.255 -23.836 758 -6.587 -3.643 -4.650 -8.550 -14.807
Net Profit/Loss - EUR -26.338 -27.673 -33.730 -24.312 85 -7.005 -4.090 -5.177 -9.032 -15.235
Employees 6 6 6 6 7 4 0 4 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 decreased by -10.9%, from 48.228 euro in the year 2023, to 42.735 euro in 2024.
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 - Mycompany Srl - CUI 18986783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.204 36.575 23.741 10.830 5.148 577 564 566 564 561
Current Assets 6.130 4.003 3.484 5.543 4.985 4.926 5.690 5.471 9.863 5.689
Inventories 3.676 2.905 2.696 2.970 3.163 3.182 2.902 3.857 3.336 3.848
Receivables 2.010 910 677 2.486 1.362 1.047 1.071 1.162 4.171 1.233
Cash 444 189 112 87 459 697 1.717 452 2.357 608
Shareholders Funds -74.447 -101.361 -133.375 -155.239 -152.191 -156.311 -156.934 -162.598 -171.137 -185.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.782 143.110 160.813 171.821 162.485 161.956 163.188 168.635 181.565 191.666
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.689 euro in 2024 which includes Inventories of 3.848 euro, Receivables of 1.233 euro and cash availability of 608 euro.
The company's Equity was valued at -185.415 euro, while total Liabilities amounted to 191.666 euro. Equity decreased by -15.235 euro, from -171.137 euro in 2023, to -185.415 in 2024.

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