The most important financial indicators for the company Michelle Center S.r.l. - Unique Identification Number 30366322:
sales in 2023 was
199.554
euro, registering a net profit of
27.701
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 171.047 euro in the year 2022, to 199.554 euro in 2023.
The Net Profit decreased by -24.399 euro, from 52.259 euro in 2022, to 27.701 in the last year.
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 Center S.r.l. - CUI 30366322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.341
64.920
77.812
102.219
238.112
210.178
183.243
156.771
134.979
135.359
Current Assets
32.500
51.665
59.207
59.786
102.574
65.931
40.721
20.697
75.742
46.744
Inventories
30.769
27.393
33.730
41.763
63.364
56.867
39.075
16.930
17.422
22.181
Receivables
586
23.045
25.085
16.409
39.108
8.864
455
3.907
57.041
19.544
Cash
1.145
1.227
393
1.614
102
200
1.191
-140
1.279
5.019
Shareholders Funds
3.364
3.429
3.990
4.299
4.260
4.822
5.365
5.925
52.307
30.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.862
127.387
145.512
169.332
240.842
189.634
150.957
117.441
116.301
121.663
Income in Advance
0
0
0
0
105.484
89.845
74.306
59.180
45.793
32.075
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.744 euro in 2023 which includes Inventories of
22.181 euro, Receivables of
19.544 euro and cash availability of
5.019 euro.
The company's Equity was valued at
30.812 euro, while total Liabilities amounted to
121.663 euro.
Equity decreased by -21.337 euro, from 52.307 euro in 2022, to 30.812 in 2023.
The Debt Ratio was 65.9% in the year 2023.
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Comments - Michelle Center S.r.l.