Financial results - ROMEO MIKY SRL

Financial Summary - Romeo Miky Srl
Unique identification code: 17367851
Registration number: J39/252/2005
Nace: 5610
Sales - Ron
62.556
Net Profit - Ron
312
Employees
2
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Company Romeo Miky Srl with Fiscal Code 17367851 recorded a turnover of 2024 of 62.556, with a net profit of 312 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeo Miky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.326 80.572 78.004 86.604 92.198 58.034 60.244 74.537 75.033 62.556
Total Income - EUR 78.526 90.413 84.039 86.436 96.740 69.667 86.399 77.582 79.985 63.919
Total Expenses - EUR 65.521 73.574 68.291 78.900 77.757 67.805 79.046 68.141 62.686 61.933
Gross Profit/Loss - EUR 13.005 16.839 15.748 7.536 18.983 1.862 7.353 9.441 17.299 1.986
Net Profit/Loss - EUR 10.989 15.970 12.421 6.673 18.041 1.333 6.764 8.750 16.709 312
Employees 9 10 6 6 6 6 3 3 3 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 -16.2%, from 75.033 euro in the year 2023, to 62.556 euro in 2024. The Net Profit decreased by -16.303 euro, from 16.709 euro in 2023, to 312 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 - Romeo Miky Srl - CUI 17367851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.380 136.132 130.914 125.487 124.667 117.849 110.299 108.905 110.799 141.470
Current Assets 4.295 6.408 10.144 11.735 9.283 8.518 13.003 11.341 21.168 18.286
Inventories 2.005 5.693 6.299 5.985 7.911 1.909 5.381 2.223 7.626 11.767
Receivables 244 489 2 1.439 552 4.781 710 2.806 507 589
Cash 2.046 226 3.843 4.312 820 1.828 6.912 6.312 13.035 5.929
Shareholders Funds 34.590 39.894 36.525 42.706 59.930 61.114 66.525 69.713 91.740 81.176
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 111.990 103.498 105.266 95.158 75.122 66.197 57.606 51.250 40.846 79.439
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.286 euro in 2024 which includes Inventories of 11.767 euro, Receivables of 589 euro and cash availability of 5.929 euro.
The company's Equity was valued at 81.176 euro, while total Liabilities amounted to 79.439 euro. Equity decreased by -10.051 euro, from 91.740 euro in 2023, to 81.176 in 2024.

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