Financial results - MICHELLE - ART SRL

Financial Summary - Michelle - Art Srl
Unique identification code: 15297555
Registration number: J2003004008405
Nace: 4711
Sales - Ron
150.784
Net Profit - Ron
2.716
Employees
3
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Company Michelle - Art Srl with Fiscal Code 15297555 recorded a turnover of 2024 of 150.784, with a net profit of 2.716 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelle - Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.373 173.119 170.183 141.739 142.708 99.129 92.607 97.228 124.433 150.784
Total Income - EUR 129.629 173.433 170.435 141.907 143.017 99.245 92.710 97.261 124.433 151.393
Total Expenses - EUR 135.929 170.008 172.967 150.828 151.452 108.364 111.458 109.136 131.904 148.678
Gross Profit/Loss - EUR -6.300 3.424 -2.533 -8.922 -8.434 -9.119 -18.748 -11.874 -7.471 2.716
Net Profit/Loss - EUR -6.300 3.424 -2.533 -9.234 -8.434 -9.119 -18.748 -11.874 -7.471 2.716
Employees 3 2 3 3 3 3 3 3 3 3
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 21.9%, from 124.433 euro in the year 2023, to 150.784 euro in 2024. The Net Profit increased by 2.716 euro, from 0 euro in 2023, to 2.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michelle - Art Srl - CUI 15297555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.809 1.291 29.185 20.738 13.133 6.338 304
Current Assets 15.895 9.522 7.367 7.819 10.436 11.087 5.228 9.401 7.229 7.762
Inventories 11.577 4.523 2.569 5.160 8.685 6.922 3.310 8.195 5.669 5.218
Receivables 3.764 4.445 2.940 1.846 370 2.277 512 590 414 722
Cash 554 554 1.858 813 1.380 1.889 1.405 616 1.145 1.822
Shareholders Funds -14.632 -11.058 -3.596 -12.764 -20.952 -29.673 -47.763 -59.786 -67.076 -63.985
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.527 20.580 10.963 22.392 32.678 69.945 73.728 82.320 80.643 72.051
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 "4711 - 4711"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.762 euro in 2024 which includes Inventories of 5.218 euro, Receivables of 722 euro and cash availability of 1.822 euro.
The company's Equity was valued at -63.985 euro, while total Liabilities amounted to 72.051 euro. Equity increased by 2.716 euro, from -67.076 euro in 2023, to -63.985 in 2024.

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