Financial results - MICHELLE CATA STYLE S.R.L.

Financial Summary - Michelle Cata Style S.r.l.
Unique identification code: 39904220
Registration number: J52/650/2018
Nace: 9602
Sales - Ron
6.473
Net Profit - Ron
-20.804
Employees
3
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Company Michelle Cata Style S.r.l. with Fiscal Code 39904220 recorded a turnover of 2024 of 6.473, with a net profit of -20.804 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelle Cata Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 401 2.850 3.477 5.657 9.624 5.483 6.473
Total Income - EUR - - - 401 2.932 3.477 5.657 9.624 5.485 6.473
Total Expenses - EUR - - - 1.603 29.649 11.407 26.560 30.687 25.369 27.209
Gross Profit/Loss - EUR - - - -1.202 -26.717 -7.930 -20.903 -21.063 -19.884 -20.736
Net Profit/Loss - EUR - - - -1.206 -26.746 -7.965 -20.960 -21.159 -19.939 -20.804
Employees - - - 1 2 2 3 3 2 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 18.7%, from 5.483 euro in the year 2023, to 6.473 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 Cata Style S.r.l. - CUI 39904220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 465 207 84 419 102 614 95
Inventories - - - 422 165 42 378 61 126 55
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 42 42 40 41 488 40
Shareholders Funds - - - -1.163 -27.886 -35.323 -55.499 -76.830 -96.536 -116.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.628 28.094 35.406 55.918 76.932 97.150 116.860
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95 euro in 2024 which includes Inventories of 55 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -116.764 euro, while total Liabilities amounted to 116.860 euro. Equity decreased by -20.768 euro, from -96.536 euro in 2023, to -116.764 in 2024.

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