Financial results - MICATI 1934 FASHION SRL

Financial Summary - Micati 1934 Fashion Srl
Unique identification code: 35202142
Registration number: J4/1145/2015
Nace: 4771
Sales - Ron
266.753
Net Profit - Ron
99.380
Employees
4
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Company Micati 1934 Fashion Srl with Fiscal Code 35202142 recorded a turnover of 2024 of 266.753, with a net profit of 99.380 and having an average number of employees of 4. 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 - Micati 1934 Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.132 73.642 90.967 89.735 134.956 0 221.184 296.517 0 266.753
Total Income - EUR 10.132 73.642 104.617 112.807 139.291 0 225.426 299.652 0 271.167
Total Expenses - EUR 6.543 64.586 100.841 108.836 120.513 0 153.986 191.364 0 165.559
Gross Profit/Loss - EUR 3.589 9.055 3.776 3.971 18.778 0 71.439 108.288 0 105.608
Net Profit/Loss - EUR 3.285 8.319 1.985 3.055 17.385 0 69.230 105.741 0 99.380
Employees 2 3 4 3 3 0 3 3 0 4
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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MICATI 1934 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 - Micati 1934 Fashion Srl - CUI 35202142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 36.572 32.906 28.675 0 24.981 572 0 55.871
Current Assets 8.112 36.032 47.859 83.939 106.581 0 157.058 265.084 0 362.001
Inventories 7.642 34.526 70.538 107.558 134.661 0 148.861 202.633 0 287.894
Receivables 0 0 0 914 42 0 397 61.378 0 13.115
Cash 470 1.506 -22.679 -24.533 -28.122 0 7.800 1.072 0 60.993
Shareholders Funds 3.330 11.615 13.404 16.213 33.284 0 104.170 204.029 0 273.078
Social Capital 45 45 44 43 42 0 40 41 0 40
Debts 4.782 24.416 71.027 100.632 101.972 0 77.869 61.627 0 144.794
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 362.001 euro in 2024 which includes Inventories of 287.894 euro, Receivables of 13.115 euro and cash availability of 60.993 euro.
The company's Equity was valued at 273.078 euro, while total Liabilities amounted to 144.794 euro. Equity increased by 273.078 euro, from 0 euro in 2023, to 273.078 in 2024.

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