Financial results - MC RETAIL & FASHION SRL

Financial Summary - Mc Retail & Fashion Srl
Unique identification code: 29036819
Registration number: J2011000572529
Nace: 4771
Sales - Ron
560.388
Net Profit - Ron
-55.722
Employees
7
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Company Mc Retail & Fashion Srl with Fiscal Code 29036819 recorded a turnover of 2024 of 560.388, with a net profit of -55.722 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Retail & Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 117.055 346.410 349.836 491.203 560.388
Total Income - EUR 0 0 0 0 0 117.055 346.413 349.836 491.312 560.388
Total Expenses - EUR 75 129 167 58 40 134.128 410.866 420.537 806.997 616.110
Gross Profit/Loss - EUR -75 -129 -167 -58 -40 -17.073 -64.453 -70.701 -315.685 -55.722
Net Profit/Loss - EUR -75 -129 -167 -58 -40 -18.070 -67.917 -74.199 -320.598 -55.722
Employees 0 0 0 0 0 7 7 6 7 7
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 14.7%, from 491.203 euro in the year 2023, to 560.388 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MC RETAIL & FASHION SRL

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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 Retail & Fashion Srl - CUI 29036819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666 1.649 1.621 1.591 1.561 139.098 96.266 115.974 75.831 36.834
Current Assets 2.104 1.954 1.798 1.664 1.592 220.613 343.816 275.282 205.716 198.930
Inventories 0 0 0 0 0 140.489 186.725 140.771 99.774 89.590
Receivables 46 71 102 111 114 53.356 118.408 95.822 90.929 87.559
Cash 2.059 1.883 1.697 1.554 1.478 26.768 38.683 38.689 15.013 21.781
Shareholders Funds 1.621 1.475 1.284 1.202 1.139 -16.952 -84.493 -158.955 -479.070 -532.065
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 2.150 2.128 2.136 2.054 2.014 384.278 532.304 560.835 772.819 784.029
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.930 euro in 2024 which includes Inventories of 89.590 euro, Receivables of 87.559 euro and cash availability of 21.781 euro.
The company's Equity was valued at -532.065 euro, while total Liabilities amounted to 784.029 euro. Equity decreased by -55.672 euro, from -479.070 euro in 2023, to -532.065 in 2024.

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