Financial results - MICHELLE COM SRL

Financial Summary - Michelle Com Srl
Unique identification code: 4775263
Registration number: J16/2768/1993
Nace: 4719
Sales - Ron
6.294
Net Profit - Ron
-2.160
Employees
Open Account
Company Michelle Com Srl with Fiscal Code 4775263 recorded a turnover of 2024 of 6.294, with a net profit of -2.160 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.174 3.551 3.314 5.466 9.274 9.145 6.088 9.711 8.270 6.294
Total Income - EUR 2.174 3.551 3.314 6.917 13.541 10.418 6.088 9.711 8.270 6.305
Total Expenses - EUR 10.237 5.443 4.461 7.432 13.788 13.390 8.376 11.522 8.937 8.466
Gross Profit/Loss - EUR -8.063 -1.892 -1.147 -515 -247 -2.972 -2.288 -1.811 -668 -2.160
Net Profit/Loss - EUR -8.128 -1.998 -1.246 -643 -340 -3.063 -2.465 -2.015 -668 -2.160
Employees 2 2 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -23.5%, from 8.270 euro in the year 2023, to 6.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICHELLE COM 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 Com Srl - CUI 4775263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.027 915 833 746 739
Current Assets 5.859 36 7.101 12.353 12.660 6.987 9.036 6.924 6.485 4.985
Inventories 5.829 7 6.195 8.852 6.397 3.653 6.989 4.360 3.380 3.997
Receivables 0 0 595 2.035 573 0 11 11 2 2
Cash 31 29 311 1.466 5.691 3.334 2.037 2.554 3.103 985
Shareholders Funds -3.437 -5.400 -6.555 -7.077 -7.280 -10.206 -12.444 -14.497 -15.121 -17.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.296 5.437 13.656 19.431 19.941 18.220 22.395 22.255 22.352 22.920
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.985 euro in 2024 which includes Inventories of 3.997 euro, Receivables of 2 euro and cash availability of 985 euro.
The company's Equity was valued at -17.196 euro, while total Liabilities amounted to 22.920 euro. Equity decreased by -2.160 euro, from -15.121 euro in 2023, to -17.196 in 2024.

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