The most important financial indicators for the company Modern Myly S.r.l. - Unique Identification Number 17334374:
sales in 2023 was
4.673
euro, registering a net profit of
228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 decreased by -5.2%, from 4.945 euro in the year 2022, to 4.673 euro in 2023.
The Net Profit decreased by -1.816 euro, from 2.051 euro in 2022, to 228 in the last year.
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 -
Modern Myly S.r.l. - CUI 17334374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.549
4.623
3.330
4.097
1.933
1.029
1.331
3.402
5.497
6.255
Inventories
2.585
4.427
3.307
4.096
1.911
1.027
1.263
3.344
5.429
6.203
Receivables
949
0
0
0
0
0
0
0
0
0
Cash
15
196
23
1
22
1
67
58
68
52
Shareholders Funds
-15.908
-15.405
-16.276
-16.313
-18.843
-20.130
-20.113
-17.639
-15.643
-15.367
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.457
20.028
19.606
20.410
20.776
21.159
21.444
21.041
21.140
21.622
Income in Advance
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.255 euro in 2023 which includes Inventories of
6.203 euro, Receivables of
0 euro and cash availability of
52 euro.
The company's Equity was valued at
-15.367 euro, while total Liabilities amounted to
21.622 euro.
Equity increased by 228 euro, from -15.643 euro in 2022, to -15.367 in 2023.
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