Financial results - MICHY FASHION OUTLET S.R.L.

Financial Summary - Michy Fashion Outlet S.r.l.
Unique identification code: 45098600
Registration number: J02/1879/2021
Nace: 4771
Sales - Ron
38.825
Net Profit - Ron
-2.234
Employees
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Company Michy Fashion Outlet S.r.l. with Fiscal Code 45098600 recorded a turnover of 2024 of 38.825, with a net profit of -2.234 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michy Fashion Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.359 40.687 46.767 38.825
Total Income - EUR - - - - - - 2.359 40.687 46.767 38.825
Total Expenses - EUR - - - - - - 6.499 36.580 43.794 40.260
Gross Profit/Loss - EUR - - - - - - -4.140 4.106 2.973 -1.435
Net Profit/Loss - EUR - - - - - - -4.140 2.957 2.507 -2.234
Employees - - - - - - 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 decreased by -16.5%, from 46.767 euro in the year 2023, to 38.825 euro in 2024. The Net Profit decreased by -2.493 euro, from 2.507 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 - Michy Fashion Outlet S.r.l. - CUI 45098600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.911 11.471
Current Assets - - - - - - 3.221 9.035 24.911 9.452
Inventories - - - - - - 1.500 6.389 22.415 7.944
Receivables - - - - - - 0 149 716 567
Cash - - - - - - 1.721 2.497 1.780 940
Shareholders Funds - - - - - - -4.100 -1.156 1.355 -887
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.321 10.191 38.585 21.814
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.452 euro in 2024 which includes Inventories of 7.944 euro, Receivables of 567 euro and cash availability of 940 euro.
The company's Equity was valued at -887 euro, while total Liabilities amounted to 21.814 euro. Equity decreased by -2.234 euro, from 1.355 euro in 2023, to -887 in 2024.

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