Financial results - FIT CONCEPT BY MICHELLE S.R.L.

Financial Summary - Fit Concept By Michelle S.r.l.
Unique identification code: 38924572
Registration number: J2018002672406
Nace: 4727
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Fit Concept By Michelle S.r.l. with Fiscal Code 38924572 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fit Concept By Michelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.951 64.637 9.350 0 0 0 0
Total Income - EUR - - - 36.951 64.897 9.524 128 0 34 10
Total Expenses - EUR - - - 3.282 5.879 15.250 926 233 243 121
Gross Profit/Loss - EUR - - - 33.670 59.019 -5.726 -798 -233 -209 -111
Net Profit/Loss - EUR - - - 32.561 57.080 -5.817 -802 -233 -209 -111
Employees - - - 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FIT CONCEPT BY MICHELLE S.R.L.

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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 - Fit Concept By Michelle S.r.l. - CUI 38924572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 33.030 81.940 79.109 76.326 76.300 75.859 6.762
Inventories - - - 2.901 3.248 3.566 3.487 3.498 3.487 3.467
Receivables - - - 16.017 50.343 50.221 0 48.652 48.261 0
Cash - - - 14.112 28.349 25.322 72.840 24.150 24.111 3.295
Shareholders Funds - - - 32.604 80.623 73.278 70.851 70.838 70.414 3.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 426 1.317 5.831 5.475 5.461 5.445 2.962
Income in Advance - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.762 euro in 2024 which includes Inventories of 3.467 euro, Receivables of 0 euro and cash availability of 3.295 euro.
The company's Equity was valued at 3.800 euro, while total Liabilities amounted to 2.962 euro. Equity decreased by -66.221 euro, from 70.414 euro in 2023, to 3.800 in 2024.

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