The most important financial indicators for the company My Style Creation S.r.l. - Unique Identification Number 42938800:
sales in 2023 was
83.789
euro, registering a net profit of
4.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 2.4%, from 82.044 euro in the year 2022, to 83.789 euro in 2023.
The Net Profit decreased by -6.533 euro, from 11.492 euro in 2022, to 4.924 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 -
My Style Creation S.r.l. - CUI 42938800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.286
4.324
4.311
4.482
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
24.851
21.973
23.073
18.043
Inventories
-
-
-
-
-
-
14.027
8.735
8.130
11.641
Receivables
-
-
-
-
-
-
211
668
9.384
0
Cash
-
-
-
-
-
-
10.614
12.571
5.559
6.402
Shareholders Funds
-
-
-
-
-
-
6.198
16.775
11.541
8.040
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
23.136
9.509
15.856
14.289
Income in Advance
-
-
-
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.043 euro in 2023 which includes Inventories of
11.641 euro, Receivables of
0 euro and cash availability of
6.402 euro.
The company's Equity was valued at
8.040 euro, while total Liabilities amounted to
14.289 euro.
Equity decreased by -3.465 euro, from 11.541 euro in 2022, to 8.040 in 2023.
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