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
214.479
Net Profit - Ron
38.482
Employee
7
The most important financial indicators for the company New Vending Mike Srl - Unique Identification Number 35473052: sales in 2023 was 214.479 euro, registering a net profit of 38.482 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Vending Mike Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.064 - 9.151 45.452 27.982 66.475 185.227 214.479
Total Income - EUR - - 48.064 - 15.957 46.672 30.964 69.665 192.048 222.195
Total Expenses - EUR - - 34.038 - 13.315 19.249 16.057 37.491 133.592 182.148
Gross Profit/Loss - EUR - - 14.026 - 2.642 27.423 14.907 32.174 58.456 40.047
Net Profit/Loss - EUR - - 13.545 - 2.178 26.960 14.702 31.683 56.950 38.482
Employees - - 2 - 1 3 1 2 6 7
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. In the last year of activity, the sales increased by 16.1%, from 185.227 euro in the year 2022, to 214.479 euro in 2023. The Net Profit decreased by -18.295 euro, from 56.950 euro in 2022, to 38.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Vending Mike Srl - CUI 35473052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.741 - 2.887 4.204 17.680 11.970 16.364 19.036
Current Assets - - 8.506 - 19.290 47.782 47.386 33.471 72.782 48.644
Inventories - - 197 - 594 8.886 12.490 8.812 11.704 16.965
Receivables - - 1 - 7.844 10.393 8.206 8.329 59.486 23.881
Cash - - 8.308 - 10.852 28.503 26.690 16.329 1.592 7.798
Shareholders Funds - - 13.589 - 21.059 47.611 61.410 40.704 56.998 49.709
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 3.658 - 1.118 4.375 3.655 4.737 32.148 17.970
Income in Advance - - 0 - 0 0 0 0 0 0
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 "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 48.644 euro in 2023 which includes Inventories of 16.965 euro, Receivables of 23.881 euro and cash availability of 7.798 euro.
The company's Equity was valued at 49.709 euro, while total Liabilities amounted to 17.970 euro. Equity decreased by -7.116 euro, from 56.998 euro in 2022, to 49.709 in 2023.

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