Financial results - MICHELLE A&V SRL

Financial Summary - Michelle A&V Srl
Unique identification code: 16604950
Registration number: J2004007005136
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-1.450
Employees
Open Account
Company Michelle A&V Srl with Fiscal Code 16604950 recorded a turnover of 2024 of - , with a net profit of -1.450 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelle A&V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.898 10.169 10.421 10.032 9.540 4.365 2.523 716 - 0
Total Income - EUR 9.898 10.169 10.421 10.032 9.540 4.365 2.523 716 - 0
Total Expenses - EUR 8.571 10.272 11.529 10.006 6.376 3.132 1.941 847 - 1.450
Gross Profit/Loss - EUR 1.327 -104 -1.108 26 3.165 1.233 582 -131 - -1.450
Net Profit/Loss - EUR 1.030 -307 -1.212 -126 2.878 1.103 506 -152 - -1.450
Employees 1 1 1 1 0 0 0 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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MICHELLE A&V SRL

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Michelle A&V 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 - Michelle A&V Srl - CUI 16604950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 6.866 11.630 16.134 19.531 24.121 25.260 27.142 31.448 - 8.435
Inventories 5.451 11.374 15.617 19.235 21.757 24.287 24.133 31.112 - 7.182
Receivables 0 0 0 0 29 28 27 27 - 178
Cash 1.415 257 517 297 2.336 944 2.981 309 - 1.075
Shareholders Funds -19.706 -19.812 -20.688 -20.435 -17.161 -15.733 -14.878 -15.076 - -18.060
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 26.571 31.442 36.823 39.966 41.282 40.993 42.020 46.524 - 26.495
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.435 euro in 2024 which includes Inventories of 7.182 euro, Receivables of 178 euro and cash availability of 1.075 euro.
The company's Equity was valued at -18.060 euro, while total Liabilities amounted to 26.495 euro. Equity decreased by -3.113 euro, from -15.076 euro in 2022, to -18.060 in 2024.

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