Company Michelle - Elena Srl with Fiscal Code 35130275
recorded a turnover of 2022 of
60.890,
with a net profit of
-4.173
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Michelle - Elena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.835
44.320
33.184
41.403
173.368
47.987
61.418
-
-
Total Income - EUR
0
15.835
47.735
33.184
50.227
173.368
47.987
81.097
-
-
Total Expenses - EUR
0
13.457
44.816
42.065
57.949
117.880
55.120
83.693
-
-
Gross Profit/Loss - EUR
0
2.378
2.919
-8.882
-7.721
55.488
-7.133
-2.596
-
-
Net Profit/Loss - EUR
0
1.952
1.271
-9.644
-8.577
53.108
-7.257
-4.209
-
-
Employees
0
1
1
1
1
1
1
1
-
-
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 27.6%, from 47.987 euro in the year 2021, to 61.418 euro in 2022.
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Financial Rating - MICHELLE - ELENA SRL
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Financial Reports - Michelle - Elena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Michelle - Elena Srl - CUI 35130275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
23.129
16.368
9.838
4.295
624
527
-
-
Current Assets
45
18.410
20.690
29.823
42.831
75.857
92.326
68.330
-
-
Inventories
0
17.765
16.538
26.138
38.676
48.691
66.516
51.630
-
-
Receivables
0
304
3.880
3.593
3.656
23.301
25.404
16.608
-
-
Cash
45
342
273
92
498
3.865
406
91
-
-
Shareholders Funds
45
1.997
3.233
-6.470
-14.921
38.470
30.360
26.245
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
0
16.414
38.615
50.727
65.693
39.822
60.261
40.275
-
-
Income in Advance
0
0
1.970
1.934
1.897
1.861
2.329
2.336
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.330 euro in 2022 which includes Inventories of
51.630 euro, Receivables of
16.608 euro and cash availability of
91 euro.
The company's Equity was valued at
26.245 euro, while total Liabilities amounted to
40.275 euro.
Equity decreased by -4.209 euro, from 30.360 euro in 2021, to 26.245 in 2022.
The Debt Ratio was 58.5% in the year 2022.
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