The most important financial indicators for the company Maison Couture S.r.l. - Unique Identification Number 38432251:
sales in 2023 was
35.874
euro, registering a net profit of
676
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 7.1%, from 33.589 euro in the year 2022, to 35.874 euro in 2023.
The Net Profit decreased by -985 euro, from 1.666 euro in 2022, to 676 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 -
Maison Couture S.r.l. - CUI 38432251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.085
743
426
1.086
Current Assets
-
-
-
-
-
9.297
12.229
14.163
19.164
16.887
Inventories
-
-
-
-
-
6.481
9.415
11.401
16.229
10.586
Receivables
-
-
-
-
-
1.659
2.471
2.691
2.359
4.258
Cash
-
-
-
-
-
1.158
343
72
577
2.043
Shareholders Funds
-
-
-
-
-
2.272
8.572
12.090
13.794
14.428
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.025
4.431
2.513
5.391
2.736
Income in Advance
-
-
-
-
-
0
310
303
406
809
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.887 euro in 2023 which includes Inventories of
10.586 euro, Receivables of
4.258 euro and cash availability of
2.043 euro.
The company's Equity was valued at
14.428 euro, while total Liabilities amounted to
2.736 euro.
Equity increased by 676 euro, from 13.794 euro in 2022, to 14.428 in 2023.
The Debt Ratio was 15.2% in the year 2023.
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Comments - Maison Couture S.r.l.