Financial results - NEW VENDING MIKE SRL

Financial Summary - New Vending Mike Srl
Unique identification code: 35473052
Registration number: J24/102/2016
Nace: 5630
Sales - Ron
111.702
Net Profit - Ron
-4.973
Employees
3
Open Account
Company New Vending Mike Srl with Fiscal Code 35473052 recorded a turnover of 2024 of 111.702, with a net profit of -4.973 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vending Mike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.064 - 9.151 45.452 27.982 66.475 185.227 214.479 111.702
Total Income - EUR - 48.064 - 15.957 46.672 30.964 69.665 192.048 222.195 118.359
Total Expenses - EUR - 34.038 - 13.315 19.249 16.057 37.491 133.592 182.148 123.332
Gross Profit/Loss - EUR - 14.026 - 2.642 27.423 14.907 32.174 58.456 40.047 -4.973
Net Profit/Loss - EUR - 13.545 - 2.178 26.960 14.702 31.683 56.950 38.482 -4.973
Employees - 2 - 1 3 1 2 6 7 3
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 -47.6%, from 214.479 euro in the year 2023, to 111.702 euro in 2024. The Net Profit decreased by -38.267 euro, from 38.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Vending Mike Srl

Rating financiar

Financial Rating -
NEW VENDING MIKE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Vending Mike Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Vending Mike Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Vending Mike Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - New Vending Mike Srl - CUI 35473052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.741 - 2.887 4.204 17.680 11.970 16.364 19.036 33.583
Current Assets - 8.506 - 19.290 47.782 47.386 33.471 72.782 48.644 21.609
Inventories - 197 - 594 8.886 12.490 8.812 11.704 16.965 8.306
Receivables - 1 - 7.844 10.393 8.206 8.329 59.486 23.881 10.555
Cash - 8.308 - 10.852 28.503 26.690 16.329 1.592 7.798 2.748
Shareholders Funds - 13.589 - 21.059 47.611 61.410 40.704 56.998 49.709 33.970
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.658 - 1.118 4.375 3.655 4.737 32.148 17.970 21.222
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.609 euro in 2024 which includes Inventories of 8.306 euro, Receivables of 10.555 euro and cash availability of 2.748 euro.
The company's Equity was valued at 33.970 euro, while total Liabilities amounted to 21.222 euro. Equity decreased by -15.461 euro, from 49.709 euro in 2023, to 33.970 in 2024.

Risk Reports Prices

Reviews - New Vending Mike Srl

Comments - New Vending Mike Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.