Financial results - MICHELLE SRL

Financial Summary - Michelle Srl
Unique identification code: 7837174
Registration number: J23/464/2003
Nace: 9604
Sales - Ron
142.772
Net Profit - Ron
441.300
Employees
3
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Company Michelle Srl with Fiscal Code 7837174 recorded a turnover of 2024 of 142.772, with a net profit of 441.300 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.371 182.495 221.890 268.982 194.634 88.552 108.332 141.036 156.997 142.772
Total Income - EUR 339.061 246.512 265.857 307.618 250.561 134.589 159.075 184.504 287.977 931.054
Total Expenses - EUR 445.085 385.174 380.174 364.720 344.067 215.045 172.914 134.888 148.740 450.444
Gross Profit/Loss - EUR -106.024 -138.662 -114.318 -57.102 -93.506 -80.456 -13.839 49.615 139.237 480.610
Net Profit/Loss - EUR -106.024 -138.662 -135.480 -60.177 -96.008 -81.776 -15.430 47.770 136.357 441.300
Employees 21 24 24 22 21 4 4 2 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 -8.5%, from 156.997 euro in the year 2023, to 142.772 euro in 2024. The Net Profit increased by 305.705 euro, from 136.357 euro in 2023, to 441.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICHELLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michelle Srl - CUI 7837174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.611.635 2.559.501 2.418.619 2.286.427 2.135.430 2.096.745 1.998.172 1.972.726 2.002.812 1.635.006
Current Assets 1.932.647 1.965.548 1.905.187 1.875.218 1.806.944 1.663.295 1.656.408 1.652.950 1.643.852 1.724.263
Inventories 51.599 39.319 31.073 28.530 23.547 1.655 3.473 2.638 7.735 4.938
Receivables 25.371 28.193 34.246 62.946 10.762 8.399 11.302 19.965 15.294 9.302
Cash 1.855.677 1.898.036 1.839.868 1.783.742 1.772.635 1.653.241 1.641.633 1.630.348 1.620.824 1.710.023
Shareholders Funds 1.959.878 1.801.227 1.635.267 1.545.080 1.419.150 1.411.129 1.376.108 1.428.147 1.560.174 1.992.755
Social Capital 157.548 155.941 153.302 150.489 147.574 144.777 141.566 142.005 141.575 140.784
Debts 2.589.146 2.723.821 2.688.671 2.616.727 2.524.504 2.348.911 2.253.703 2.197.530 2.056.464 1.366.515
Income in Advance 389 0 0 0 0 0 24.770 0 30.027 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724.263 euro in 2024 which includes Inventories of 4.938 euro, Receivables of 9.302 euro and cash availability of 1.710.023 euro.
The company's Equity was valued at 1.992.755 euro, while total Liabilities amounted to 1.366.515 euro. Equity increased by 441.300 euro, from 1.560.174 euro in 2023, to 1.992.755 in 2024.

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