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Financial results - MIDDAS CREATIV LINE S.R.L.

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Financial Summary - Middas Creativ Line S.r.l.
Unique identification code: 42182730
Registration number: J31/53/2020
Nace: 4791
Sales - Ron
1.742
Net Profit - Ron
-3.567
Employees
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Company Middas Creativ Line S.r.l. with Fiscal Code 42182730 recorded a turnover of 2024 of 1.742, with a net profit of -3.567 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Middas Creativ Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.201 9.959 4.193 8.744 1.742
Total Income - EUR - - - - - 11.202 9.990 4.194 8.755 1.851
Total Expenses - EUR - - - - - 10.091 9.646 7.369 12.797 5.418
Gross Profit/Loss - EUR - - - - - 1.111 344 -3.176 -4.042 -3.567
Net Profit/Loss - EUR - - - - - 776 79 -3.301 -4.042 -3.567
Employees - - - - - 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 decreased by -80.0%, from 8.744 euro in the year 2023, to 1.742 euro in 2024.
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 - Middas Creativ Line S.r.l. - CUI 42182730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 343 84 0 0 811
Current Assets - - - - - 2.458 2.910 2.290 14.794 17.457
Inventories - - - - - 0 887 489 8.267 11.615
Receivables - - - - - 1.917 1.774 1.508 5.070 5.397
Cash - - - - - 541 248 292 1.457 445
Shareholders Funds - - - - - 817 879 -2.420 -6.455 -9.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.983 2.114 4.710 21.248 28.253
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.457 euro in 2024 which includes Inventories of 11.615 euro, Receivables of 5.397 euro and cash availability of 445 euro.
The company's Equity was valued at -9.985 euro, while total Liabilities amounted to 28.253 euro. Equity decreased by -3.567 euro, from -6.455 euro in 2023, to -9.985 in 2024.
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