Financial results - MICHELLE SRL

Financial Summary - Michelle Srl
Unique identification code: 15402057
Registration number: J33/387/2003
Nace: 9602
Sales - Ron
35.405
Net Profit - Ron
4.249
Employee
2
The most important financial indicators for the company Michelle Srl - Unique Identification Number 15402057: sales in 2023 was 35.405 euro, registering a net profit of 4.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron22K31K46K35K44K61K30K32K40K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Michelle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.918 31.480 45.688 35.279 44.249 61.221 29.527 32.266 40.213 35.405
Total Income - EUR 32.011 34.786 46.185 58.451 44.292 65.607 32.964 32.267 40.689 39.954
Total Expenses - EUR 30.811 31.788 36.760 45.445 39.099 51.740 28.803 18.560 26.507 35.358
Gross Profit/Loss - EUR 1.200 2.998 9.425 13.006 5.192 13.866 4.161 13.706 14.182 4.596
Net Profit/Loss - EUR 442 1.960 8.965 11.185 4.753 13.340 3.935 13.706 13.704 4.249
Employees 3 3 4 4 4 5 2 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.7%, from 40.213 euro in the year 2022, to 35.405 euro in 2023. The Net Profit decreased by -9.414 euro, from 13.704 euro in 2022, to 4.249 in the last year.
Sales - Ron22K31K46K35K44K61K30K32K40K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4422K9K11K4.8K13K3.9K14K14K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334445212220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michelle Srl - CUI 15402057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.879 60.160 49.102 26.283 17.634 10.847 7.548 6.123 19.910 14.104
Current Assets 44.141 42.402 39.274 45.203 42.804 54.792 55.710 54.443 11.115 24.200
Inventories 7.024 5.838 7.251 4.482 1.940 3.446 1.349 1.476 466 464
Receivables 36.629 30.977 27.652 39.991 39.589 39.180 38.656 36.871 10.022 0
Cash 488 5.587 4.370 730 1.275 12.165 15.706 16.095 627 23.736
Shareholders Funds 21.885 24.025 32.744 41.955 45.938 53.331 51.901 58.711 26.344 16.850
Social Capital 5.270 5.314 5.260 5.171 5.076 4.977 4.883 4.775 4.790 4.775
Debts 87.135 78.537 55.631 29.531 14.499 12.308 11.381 1.854 4.681 21.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 24.200 euro in 2023 which includes Inventories of 464 euro, Receivables of 0 euro and cash availability of 23.736 euro.
The company's Equity was valued at 16.850 euro, while total Liabilities amounted to 21.556 euro. Equity decreased by -9.414 euro, from 26.344 euro in 2022, to 16.850 in 2023.

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