Company Mc Mireille & Rapham S.r.l. with Fiscal Code 37860136
recorded a turnover of 2024 of
3.719,
with a net profit of
3.404
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Mireille & Rapham S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.480
421
3.452
0
0
0
3.719
Total Income - EUR
-
-
0
20.396
4.470
14.406
3.445
3.456
0
8.613
Total Expenses - EUR
-
-
0
19.693
16.271
14.000
3.616
3.455
0
5.209
Gross Profit/Loss - EUR
-
-
0
703
-11.801
405
-171
0
0
3.404
Net Profit/Loss - EUR
-
-
0
648
-11.805
319
-171
0
0
3.404
Employees
-
-
0
2
2
0
0
0
0
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.
Check the financial reports for the company - Mc Mireille & Rapham S.r.l.
Financial Rating - MC MIREILLE & RAPHAM S.R.L.
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Financial Rating
Payment Limits - Mc Mireille & Rapham S.r.l.
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Prob. of insolvency - Mc Mireille & Rapham S.r.l.
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Insolvency Probability
Financial Reports - Mc Mireille & Rapham 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 Mireille & Rapham S.r.l. - CUI 37860136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
28.229
23.626
19.544
15.665
12.259
12.222
7.250
Current Assets
-
-
44
5.811
1.027
1.175
89
89
89
7.578
Inventories
-
-
0
0
0
0
0
0
0
7.497
Receivables
-
-
0
5.480
0
0
0
0
0
0
Cash
-
-
44
331
1.027
1.175
89
89
89
82
Shareholders Funds
-
-
44
591
-11.225
-10.694
-10.627
-10.660
-10.628
-7.164
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
7.100
14.089
13.670
12.478
12.516
12.479
16.485
Income in Advance
-
-
0
26.349
21.790
17.742
13.904
10.492
10.460
5.508
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.578 euro in 2024 which includes Inventories of
7.497 euro, Receivables of
0 euro and cash availability of
82 euro.
The company's Equity was valued at
-7.164 euro, while total Liabilities amounted to
16.485 euro.
Equity increased by 3.404 euro, from -10.628 euro in 2023, to -7.164 in 2024.
The Debt Ratio was 111.2% in the year 2024.
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