Financial results - M G S STYLE SRL

Financial Summary - M G S Style Srl
Unique identification code: 17653390
Registration number: J2005000283217
Nace: 9621
Sales - Ron
16.496
Net Profit - Ron
-3.148
Employees
1
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Company M G S Style Srl with Fiscal Code 17653390 recorded a turnover of 2024 of 16.496, with a net profit of -3.148 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M G S Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.193 4.882 5.455 7.251 7.270 4.870 8.332 11.957 15.211 16.496
Total Income - EUR 3.194 4.882 5.455 7.251 7.270 4.870 12.880 13.085 15.211 16.496
Total Expenses - EUR 4.948 5.116 6.736 7.838 7.590 2.182 8.717 13.177 17.765 19.479
Gross Profit/Loss - EUR -1.754 -234 -1.281 -587 -320 2.688 4.163 -92 -2.555 -2.983
Net Profit/Loss - EUR -1.850 -332 -1.335 -658 -393 2.547 4.099 -212 -2.707 -3.148
Employees 1 1 1 1 1 1 1 1 1 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 9.1%, from 15.211 euro in the year 2023, to 16.496 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 - M G S Style Srl - CUI 17653390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.218 6.288 3.367
Current Assets 1.388 1.888 1.546 2.762 2.617 1.023 4.633 2.456 2.005 3.116
Inventories 1.316 1.662 1.419 1.986 1.885 871 1.640 2.007 1.545 1.691
Receivables 1 1 1 1 0 0 455 332 221 220
Cash 72 225 126 775 732 152 2.538 118 239 1.205
Shareholders Funds -7.470 -7.725 -8.930 -9.424 -9.634 -6.905 -2.653 -2.892 -5.590 -8.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.858 9.613 10.476 12.186 12.251 7.928 7.285 14.566 13.882 15.189
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 220 euro and cash availability of 1.205 euro.
The company's Equity was valued at -8.706 euro, while total Liabilities amounted to 15.189 euro. Equity decreased by -3.148 euro, from -5.590 euro in 2023, to -8.706 in 2024.

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