Financial results - MHC B-EST DESIGN S.R.L.

Financial Summary - Mhc B-Est Design S.r.l.
Unique identification code: 41256120
Registration number: J04/1142/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-342
Employees
Open Account
Company Mhc B-Est Design S.r.l. with Fiscal Code 41256120 recorded a turnover of 2024 of - , with a net profit of -342 and having an average number of employees of - . 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 - Mhc B-Est Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.099 18.460 5.612 6.920 936 0
Total Income - EUR - - - - 3.630 32.151 8.662 10.391 3.280 2.331
Total Expenses - EUR - - - - 10.229 26.130 8.531 9.239 3.290 2.673
Gross Profit/Loss - EUR - - - - -6.600 6.021 131 1.152 -10 -342
Net Profit/Loss - EUR - - - - -6.612 5.852 -38 1.027 -10 -342
Employees - - - - 2 2 1 1 1 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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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 - Mhc B-Est Design S.r.l. - CUI 41256120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.159 19.132 15.231 11.962 9.472 6.980
Current Assets - - - - 10.404 5.182 3.603 2.895 2.884 2.614
Inventories - - - - 2.052 4.867 3.521 2.546 2.539 2.525
Receivables - - - - 8.142 28 0 0 4 0
Cash - - - - 210 287 81 348 342 90
Shareholders Funds - - - - -6.570 -594 -618 406 395 51
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.737 6.083 4.814 3.205 3.095 3.058
Income in Advance - - - - 30.396 18.825 14.638 11.245 8.867 6.486
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 2.614 euro in 2024 which includes Inventories of 2.525 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at 51 euro, while total Liabilities amounted to 3.058 euro. Equity decreased by -342 euro, from 395 euro in 2023, to 51 in 2024. The Debt Ratio was 31.9% in the year 2024.

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