Financial results - MAQUILLAGE MIHAELA S.R.L.

Financial Summary - Maquillage Mihaela S.r.l.
Unique identification code: 38461192
Registration number: J24/1862/2017
Nace: 9602
Sales - Ron
8.241
Net Profit - Ron
-47.870
Employees
1
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Company Maquillage Mihaela S.r.l. with Fiscal Code 38461192 recorded a turnover of 2024 of 8.241, with a net profit of -47.870 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maquillage Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.979 41.298 36.532 18.809 8.241
Total Income - EUR - - - - - 24.579 55.910 44.256 22.555 9.101
Total Expenses - EUR - - - - - 23.947 46.151 40.493 26.737 56.970
Gross Profit/Loss - EUR - - - - - 632 9.760 3.763 -4.182 -47.870
Net Profit/Loss - EUR - - - - - 492 9.390 3.461 -4.340 -47.870
Employees - - - - - 5 5 5 2 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 decreased by -55.9%, from 18.809 euro in the year 2023, to 8.241 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 - Maquillage Mihaela S.r.l. - CUI 38461192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.521 22.475 19.077 15.561 12.035
Current Assets - - - - - 40.095 15.270 25.981 23.391 20.543
Inventories - - - - - 0 155 0 0 0
Receivables - - - - - 39.939 22 41 20.864 11.176
Cash - - - - - 156 15.092 25.940 2.527 9.368
Shareholders Funds - - - - - -2.806 6.646 10.128 5.757 -48.027
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.083 6.157 14.534 16.607 64.971
Income in Advance - - - - - 29.339 24.943 20.395 16.587 15.635
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.176 euro and cash availability of 9.368 euro.
The company's Equity was valued at -48.027 euro, while total Liabilities amounted to 64.971 euro. Equity decreased by -53.752 euro, from 5.757 euro in 2023, to -48.027 in 2024. The Debt Ratio was 199.4% in the year 2024.

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