Financial results - MICHELS DECOR S.R.L.

Financial Summary - Michels Decor S.r.l.
Unique identification code: 17504673
Registration number: J16/884/2005
Nace: 7410
Sales - Ron
2.772
Net Profit - Ron
1.671
Employees
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Company Michels Decor S.r.l. with Fiscal Code 17504673 recorded a turnover of 2024 of 2.772, with a net profit of 1.671 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michels Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.238 996 2.372 4.934 3.138 2.557 369 0 1.142 2.772
Total Income - EUR 2.238 996 2.372 4.934 3.138 2.557 369 0 1.142 2.772
Total Expenses - EUR 1.550 -968 0 0 0 0 0 0 20 783
Gross Profit/Loss - EUR 688 1.964 2.372 4.934 3.138 2.557 369 0 1.122 1.989
Net Profit/Loss - EUR 621 1.935 2.301 4.786 3.044 2.518 358 0 942 1.671
Employees 0 0 0 0 0 0 0 0 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 increased by 144.1%, from 1.142 euro in the year 2023, to 2.772 euro in 2024. The Net Profit increased by 734 euro, from 942 euro in 2023, to 1.671 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 - Michels Decor S.r.l. - CUI 17504673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.910 7.844 10.507 14.629 17.276 18.248 18.201 18.258 7.215 7.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 8 8 8 1.181 19 8 8 8 8
Cash 5.901 7.835 10.499 14.621 16.096 18.228 18.194 18.250 7.207 7.781
Shareholders Funds 5.865 7.740 9.910 14.514 17.276 18.248 18.201 18.257 5.949 7.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 104 597 116 0 0 1 1 1.266 202
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 "7410 - 7410"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 7.781 euro.
The company's Equity was valued at 7.587 euro, while total Liabilities amounted to 202 euro. Equity increased by 1.671 euro, from 5.949 euro in 2023, to 7.587 in 2024.

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