Financial results - MYKOS BABY S.R.L.

Financial Summary - Mykos Baby S.r.l.
Unique identification code: 40225150
Registration number: J2018017067400
Nace: 4642
Sales - Ron
52.785
Net Profit - Ron
-5.525
Employees
2
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Company Mykos Baby S.r.l. with Fiscal Code 40225150 recorded a turnover of 2024 of 52.785, with a net profit of -5.525 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.757 55.543 60.336 60.378 77.946 52.785
Total Income - EUR - - - - 51.918 58.309 139.728 135.509 141.707 58.880
Total Expenses - EUR - - - - 41.728 49.188 138.010 130.693 132.787 63.931
Gross Profit/Loss - EUR - - - - 10.190 9.121 1.718 4.816 8.921 -5.051
Net Profit/Loss - EUR - - - - 9.576 8.596 1.187 4.275 8.228 -5.525
Employees - - - - 1 1 1 1 2 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 -31.9%, from 77.946 euro in the year 2023, to 52.785 euro in 2024. The Net Profit decreased by -8.182 euro, from 8.228 euro in 2023, to 0 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 - Mykos Baby S.r.l. - CUI 40225150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.696 32.443 35.997 39.054 52.315 40.630
Inventories - - - - 12.389 29.963 34.139 36.061 34.568 26.745
Receivables - - - - 0 0 230 337 6.549 2.490
Cash - - - - 1.308 2.480 1.629 2.656 11.197 11.394
Shareholders Funds - - - - 9.618 18.032 18.820 23.153 31.311 25.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.078 14.411 17.178 15.901 21.003 15.018
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.630 euro in 2024 which includes Inventories of 26.745 euro, Receivables of 2.490 euro and cash availability of 11.394 euro.
The company's Equity was valued at 25.611 euro, while total Liabilities amounted to 15.018 euro. Equity decreased by -5.525 euro, from 31.311 euro in 2023, to 25.611 in 2024.

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