Financial Summary -
Michael Kors (Bucharest Store) Srl
Unique identification code:34360004
Registration number:J2015004399401
Nace:4772
Sales - Ron
6.069.346
Net Profit - Ron
241.716
Employees
11
Open Account
Company Michael Kors (Bucharest Store) Srl with Fiscal Code 34360004
recorded a turnover of 2022 of
6.069.346,
with a net profit of
241.716
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Michael Kors (Bucharest Store) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.041.195
-
-
3.412.745
3.505.431
3.263.939
4.541.096
6.122.022
-
-
Total Income - EUR
1.074.233
-
-
3.476.713
3.687.887
3.991.633
4.679.114
6.285.693
-
-
Total Expenses - EUR
1.092.795
-
-
3.391.099
3.520.079
4.176.359
4.607.083
5.983.575
-
-
Gross Profit/Loss - EUR
-18.562
-
-
85.615
167.808
-184.727
72.030
302.118
-
-
Net Profit/Loss - EUR
-27.735
-
-
101.163
165.984
-184.727
49.168
243.814
-
-
Employees
15
-
-
12
9
9
10
11
-
-
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 34.4%, from 4.541.096 euro in the year 2021, to 6.122.022 euro in 2022.
The Net Profit increased by 194.494 euro, from 49.168 euro in 2021, to 243.814 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Michael Kors (Bucharest Store) Srl - CUI 34360004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.315.086
-
-
321.313
179.415
41.594
14.587
37.242
-
-
Current Assets
1.092.586
-
-
1.354.326
2.224.485
1.990.280
2.125.852
1.169.329
-
-
Inventories
483.077
-
-
487.272
273.814
380.281
381.696
553.914
-
-
Receivables
-221.897
-
-
300.076
786.073
1.048.552
787.162
102.257
-
-
Cash
831.406
-
-
566.979
1.164.597
561.447
956.994
513.158
-
-
Shareholders Funds
-27.510
-
-
66.612
231.307
42.195
90.427
334.521
-
-
Social Capital
225
-
-
215
211
207
202
203
-
-
Debts
2.435.182
-
-
1.609.107
2.172.671
1.989.755
2.050.187
893.824
-
-
Income in Advance
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.169.329 euro in 2022 which includes Inventories of
553.914 euro, Receivables of
102.257 euro and cash availability of
513.158 euro.
The company's Equity was valued at
334.521 euro, while total Liabilities amounted to
893.824 euro.
Equity increased by 243.814 euro, from 90.427 euro in 2021, to 334.521 in 2022.
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