Financial results - MG STUDIO FASHION SRL

Financial Summary - Mg Studio Fashion Srl
Unique identification code: 35146239
Registration number: J2015012835405
Nace: 4791
Sales - Ron
55.929
Net Profit - Ron
-37.635
Employees
5
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Company Mg Studio Fashion Srl with Fiscal Code 35146239 recorded a turnover of 2024 of 55.929, with a net profit of -37.635 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Studio Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232 1.631 174.574 1.657 253.463 24.279 56.424 40.528 41.557 55.929
Total Income - EUR 234 1.672 174.574 1.657 253.484 27.415 64.709 40.679 71.313 56.938
Total Expenses - EUR 321 1.744 149.811 6.856 194.126 42.363 33.438 55.704 109.483 94.004
Gross Profit/Loss - EUR -88 -72 24.763 -5.198 59.358 -14.947 31.271 -15.025 -38.169 -37.065
Net Profit/Loss - EUR -95 -122 23.012 -5.215 56.691 -15.706 29.406 -15.751 -38.855 -37.635
Employees 0 0 1 1 1 0 0 1 4 5
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 35.3%, from 41.557 euro in the year 2023, to 55.929 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 - Mg Studio Fashion Srl - CUI 35146239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 6.777 19.794 36.318 29.560 38.335 21.318
Current Assets 298 297 22.999 259.661 50.648 33.658 59.405 48.575 4.262 14.717
Inventories 233 224 272 166.951 10.576 5.226 8.549 4 100 0
Receivables 0 49 21.891 42.513 39.126 23.972 19.042 16.101 3.801 52
Cash 65 23 836 50.197 946 4.460 31.814 32.470 362 14.665
Shareholders Funds -50 -171 22.844 -5.163 51.628 34.943 63.574 49.906 10.900 -42.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 442 468 155 264.825 5.797 18.509 32.149 28.229 31.698 78.277
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 14.665 euro.
The company's Equity was valued at -42.242 euro, while total Liabilities amounted to 78.277 euro. Equity decreased by -53.080 euro, from 10.900 euro in 2023, to -42.242 in 2024.

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