Financial results - MICHELLE EXCLUSIV SHOES S.R.L.

Financial Summary - Michelle Exclusiv Shoes S.r.l.
Unique identification code: 36101324
Registration number: J2016000817177
Nace: 9623
Sales - Ron
30.600
Net Profit - Ron
-33.270
Employees
2
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Company Michelle Exclusiv Shoes S.r.l. with Fiscal Code 36101324 recorded a turnover of 2024 of 30.600, with a net profit of -33.270 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelle Exclusiv Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.592 0 0 0 0 4.975 61.574 40.083 30.600
Total Income - EUR - 1.826 0 0 0 0 4.975 61.634 56.880 32.809
Total Expenses - EUR - 2.749 2.367 0 0 0 3.645 29.107 54.617 65.786
Gross Profit/Loss - EUR - -923 -2.367 0 0 0 1.330 32.528 2.263 -32.977
Net Profit/Loss - EUR - -954 -2.367 0 0 0 1.314 31.518 1.779 -33.270
Employees - 1 1 0 0 0 0 2 2 2
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 -23.2%, from 40.083 euro in the year 2023, to 30.600 euro in 2024. The Net Profit decreased by -1.769 euro, from 1.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Exclusiv Shoes S.r.l. - CUI 36101324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 22.024 117.586 65.134
Current Assets - 558 486 477 468 459 166 18.154 10.986 4.837
Inventories - 416 408 401 393 386 0 0 2.732 3.154
Receivables - 36 0 0 0 0 0 892 2.472 885
Cash - 107 78 76 75 73 166 17.261 5.782 799
Shareholders Funds - -910 -3.262 -3.202 -3.140 -3.080 -1.698 29.814 31.503 -8.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.468 3.748 3.679 3.608 3.539 4.237 10.363 97.069 78.033
Income in Advance - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.837 euro in 2024 which includes Inventories of 3.154 euro, Receivables of 885 euro and cash availability of 799 euro.
The company's Equity was valued at -8.061 euro, while total Liabilities amounted to 78.033 euro. Equity decreased by -39.388 euro, from 31.503 euro in 2023, to -8.061 in 2024.

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