Financial results - MICHELLE 2003 DESIGN IMPEX SRL

Financial Summary - Michelle 2003 Design Impex Srl
Unique identification code: 15566599
Registration number: J2009000604230
Nace: 1520
Sales - Ron
21.799
Net Profit - Ron
-4.533
Employees
1
Open Account
Company Michelle 2003 Design Impex Srl with Fiscal Code 15566599 recorded a turnover of 2024 of 21.799, with a net profit of -4.533 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelle 2003 Design Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.757 75.608 60.251 56.978 26.314 9.934 18.504 20.481 22.641 21.799
Total Income - EUR 102.175 77.895 76.801 53.724 26.314 9.934 18.504 20.481 22.641 21.799
Total Expenses - EUR 94.478 101.170 125.576 77.683 29.285 -1.949 17.359 25.805 32.163 26.130
Gross Profit/Loss - EUR 7.698 -23.275 -48.775 -23.960 -2.971 11.883 1.145 -5.324 -9.523 -4.331
Net Profit/Loss - EUR 7.698 -24.031 -49.377 -24.529 -3.234 11.783 1.036 -5.529 -9.749 -4.533
Employees 11 9 10 5 1 2 1 1 2 1
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 decreased by -3.2%, from 22.641 euro in the year 2023, to 21.799 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 - Michelle 2003 Design Impex Srl - CUI 15566599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.379 14.014 11.322 8.704 6.501 6.185 6.048 6.067 6.048 6.014
Current Assets 200.118 201.783 197.412 148.467 123.060 140.542 145.769 162.567 169.428 171.423
Inventories 104.168 94.532 94.585 50.566 39.158 61.895 69.265 86.511 93.834 97.624
Receivables 83.051 97.859 94.920 93.992 83.877 78.636 75.192 75.426 73.359 72.949
Cash 12.899 9.392 7.907 3.910 25 12 1.311 630 2.236 849
Shareholders Funds -30.135 -53.859 -102.325 -124.976 -125.790 -113.428 -109.876 -115.746 -125.144 -128.978
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 236.632 272.124 312.146 282.148 255.351 260.155 261.693 284.380 300.621 306.415
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.423 euro in 2024 which includes Inventories of 97.624 euro, Receivables of 72.949 euro and cash availability of 849 euro.
The company's Equity was valued at -128.978 euro, while total Liabilities amounted to 306.415 euro. Equity decreased by -4.533 euro, from -125.144 euro in 2023, to -128.978 in 2024.

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