Financial results - MYKELE COMP S.R.L.

Financial Summary - Mykele Comp S.r.l.
Unique identification code: 16385205
Registration number: J22/889/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.982
Employee
The most important financial indicators for the company Mykele Comp S.r.l. - Unique Identification Number 16385205: sales in 2023 was - euro, registering a net profit of -8.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mykele Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.875 103.797 88.350 - 33.047 26.888 10.957 4.221 3.879 0
Total Income - EUR 81.995 103.797 88.562 - 33.047 29.318 11.116 4.221 3.880 0
Total Expenses - EUR 81.428 101.222 72.677 - 27.910 25.036 8.443 72.533 1.813 8.982
Gross Profit/Loss - EUR 568 2.575 15.884 - 5.137 4.282 2.672 -68.312 2.068 -8.982
Net Profit/Loss - EUR 401 2.290 13.649 - 5.009 3.664 2.343 -68.421 1.951 -8.982
Employees 0 5 4 - 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mykele Comp S.r.l. - CUI 16385205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.023 68.540 67.028 - 60.608 62.821 61.063 59.154 58.231 58.055
Current Assets 140.983 131.852 147.202 - 108.583 64.408 63.718 14.141 12.757 10.333
Inventories 116.403 104.157 98.320 - 67.857 58.811 57.728 3.689 3.700 3.689
Receivables 20.307 19.572 42.632 - 34.487 3.259 4.779 7.748 5.183 5.827
Cash 4.273 8.124 6.250 - 6.239 2.338 1.211 2.705 3.873 817
Shareholders Funds 77.494 80.509 93.337 - 98.223 99.985 100.433 29.784 31.828 22.749
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 127.143 110.438 120.892 - 61.945 19.971 16.328 35.668 31.293 37.794
Income in Advance 9.368 9.446 9.350 - 9.023 7.274 8.021 7.843 7.868 7.844
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.333 euro in 2023 which includes Inventories of 3.689 euro, Receivables of 5.827 euro and cash availability of 817 euro.
The company's Equity was valued at 22.749 euro, while total Liabilities amounted to 37.794 euro. Equity decreased by -8.982 euro, from 31.828 euro in 2022, to 22.749 in 2023. The Debt Ratio was 55.3% in the year 2023.

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