Financial results - T.C. MICODA SRL

Financial Summary - T.c. Micoda Srl
Unique identification code: 28500162
Registration number: J2011000961161
Nace: 4711
Sales - Ron
35.050
Net Profit - Ron
-760
Employees
1
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Company T.c. Micoda Srl with Fiscal Code 28500162 recorded a turnover of 2024 of 35.050, with a net profit of -760 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c. Micoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.750 19.102 20.099 18.140 22.908 25.611 26.104 29.924 31.376 35.050
Total Income - EUR 20.397 20.835 20.577 18.228 31.431 25.653 26.180 30.011 31.600 35.142
Total Expenses - EUR 22.115 23.301 24.816 24.893 29.883 32.851 33.246 37.139 34.439 35.560
Gross Profit/Loss - EUR -1.718 -2.465 -4.240 -6.665 1.548 -7.197 -7.066 -7.128 -2.839 -418
Net Profit/Loss - EUR -2.330 -2.674 -4.445 -6.848 1.234 -7.383 -7.066 -7.428 -3.155 -760
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 12.3%, from 31.376 euro in the year 2023, to 35.050 euro in 2024.
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 - T.c. Micoda Srl - CUI 28500162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.035 6.397 4.733 4.729 6.338 5.804 6.341 8.051 7.795 7.164
Inventories 5.900 6.378 4.705 4.452 5.882 5.515 6.184 7.778 7.458 6.171
Receivables 0 0 0 60 59 58 56 57 56 56
Cash 135 19 28 217 397 231 101 217 281 937
Shareholders Funds -10.484 -13.051 -17.276 -23.806 -22.111 -29.075 -35.497 -43.035 -46.059 -46.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.520 19.448 22.008 28.536 28.449 34.879 41.838 51.086 53.854 53.725
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 "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 7.164 euro in 2024 which includes Inventories of 6.171 euro, Receivables of 56 euro and cash availability of 937 euro.
The company's Equity was valued at -46.561 euro, while total Liabilities amounted to 53.725 euro. Equity decreased by -760 euro, from -46.059 euro in 2023, to -46.561 in 2024.

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