Company Mc Ideal Shop S.r.l. with Fiscal Code 42895700
recorded a turnover of 2024 of
119.452,
with a net profit of
-3.142
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Ideal Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
43.978
145.518
135.533
151.346
119.452
Total Income - EUR
-
-
-
-
-
44.056
145.518
135.603
151.346
122.182
Total Expenses - EUR
-
-
-
-
-
41.964
135.452
131.792
155.162
125.324
Gross Profit/Loss - EUR
-
-
-
-
-
2.092
10.065
3.811
-3.816
-3.142
Net Profit/Loss - EUR
-
-
-
-
-
1.507
8.952
2.724
-3.816
-3.142
Employees
-
-
-
-
-
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 decreased by -20.6%, from 151.346 euro in the year 2023, to 119.452 euro in 2024.
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Financial Rating - MC IDEAL SHOP S.R.L.
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Payment Limits - Mc Ideal Shop S.r.l.
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Prob. of insolvency - Mc Ideal Shop S.r.l.
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Insolvency Probability
Financial Reports - Mc Ideal Shop 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 -
Mc Ideal Shop S.r.l. - CUI 42895700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
21.646
16.078
10.526
Current Assets
-
-
-
-
-
40.722
28.616
44.512
45.841
46.953
Inventories
-
-
-
-
-
26.466
26.066
46.299
48.542
49.840
Receivables
-
-
-
-
-
5.639
2.453
3.442
984
1.110
Cash
-
-
-
-
-
8.617
98
-5.230
-3.685
-3.998
Shareholders Funds
-
-
-
-
-
5.642
14.469
17.238
13.370
10.153
Social Capital
-
-
-
-
-
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
-
-
35.080
14.147
48.920
48.550
47.325
Income in Advance
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.953 euro in 2024 which includes Inventories of
49.840 euro, Receivables of
1.110 euro and cash availability of
-3.998 euro.
The company's Equity was valued at
10.153 euro, while total Liabilities amounted to
47.325 euro.
Equity decreased by -3.142 euro, from 13.370 euro in 2023, to 10.153 in 2024.
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