Company Michelle Business Srl with Fiscal Code 11310805
recorded a turnover of 2024 of
214.919,
with a net profit of
19.961
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Michelle Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
65.134
142.295
143.390
146.492
124.032
155.355
223.780
268.300
214.919
Total Income - EUR
0
65.134
142.384
144.144
171.054
133.457
156.533
230.847
354.514
221.303
Total Expenses - EUR
0
72.855
114.193
101.249
172.011
117.567
163.777
208.702
239.516
194.878
Gross Profit/Loss - EUR
0
-7.721
28.191
42.895
-958
15.890
-7.243
22.146
114.998
26.425
Net Profit/Loss - EUR
0
-8.372
26.768
41.461
-2.660
14.680
-8.797
20.086
111.463
19.961
Employees
0
2
2
3
3
2
3
4
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 decreased by -19.4%, from 268.300 euro in the year 2023, to 214.919 euro in 2024.
The Net Profit decreased by -90.879 euro, from 111.463 euro in 2023, to 19.961 in the last year.
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Financial Rating - MICHELLE BUSINESS SRL
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Insolvency Probability
Financial Reports - Michelle Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Michelle Business Srl - CUI 11310805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
517
9.376
9.168
9.196
9.168
8.624
Current Assets
0
221.711
219.004
256.805
191.330
168.346
192.617
277.801
290.568
301.566
Inventories
0
145.501
126.773
152.108
155.407
134.714
177.211
224.364
201.447
261.436
Receivables
0
72.656
80.500
76.289
2.611
2.244
5.413
8.902
3.053
12.660
Cash
0
3.554
11.732
28.408
33.312
31.389
9.994
44.535
86.067
27.469
Shareholders Funds
0
-16.641
10.278
51.550
47.892
61.663
51.499
71.746
182.991
201.930
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
242.676
216.594
212.978
143.956
116.059
150.285
215.251
116.745
110.478
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.566 euro in 2024 which includes Inventories of
261.436 euro, Receivables of
12.660 euro and cash availability of
27.469 euro.
The company's Equity was valued at
201.930 euro, while total Liabilities amounted to
110.478 euro.
Equity increased by 19.961 euro, from 182.991 euro in 2023, to 201.930 in 2024.
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