Financial results - MCV NET STYLE SRL

Financial Summary - Mcv Net Style Srl
Unique identification code: 29106957
Registration number: J2022014534401
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-153
Employees
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Company Mcv Net Style Srl with Fiscal Code 29106957 recorded a turnover of 2024 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcv Net Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.883 109.037 122.632 123.208 109.643 69.507 115 0 0 0
Total Income - EUR 90.883 120.149 134.421 127.857 109.644 69.545 115 47.443 0 0
Total Expenses - EUR 90.803 118.062 150.216 123.934 101.530 69.185 -920 79.403 151 153
Gross Profit/Loss - EUR 80 2.086 -15.795 3.924 8.114 360 1.036 -31.960 -151 -153
Net Profit/Loss - EUR 80 -1.513 -18.325 2.653 7.015 -1.417 1.032 -33.377 -151 -153
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MCV NET STYLE SRL

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Mcv Net Style 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 - Mcv Net Style Srl - CUI 29106957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 192 101 14 0 0 0 0
Current Assets 112.207 147.098 148.243 177.310 195.924 119.898 116.632 13.611 13.348 13.300
Inventories 93.848 110.698 123.230 129.035 144.555 73.911 72.272 0 0 40
Receivables 15.091 30.006 17.136 31.508 33.210 30.469 29.470 13.339 13.298 13.224
Cash 3.268 6.394 7.877 16.767 18.159 15.518 14.890 273 49 35
Shareholders Funds -6.773 -8.217 -26.402 -23.093 -15.631 -16.751 -15.347 -48.772 -48.775 -48.655
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 118.980 155.314 174.645 200.649 211.655 136.664 131.979 62.383 62.123 61.955
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.300 euro in 2024 which includes Inventories of 40 euro, Receivables of 13.224 euro and cash availability of 35 euro.
The company's Equity was valued at -48.655 euro, while total Liabilities amounted to 61.955 euro. Equity decreased by -153 euro, from -48.775 euro in 2023, to -48.655 in 2024.

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