Company Mido Maison Privee S.r.l. with Fiscal Code 39852377
recorded a turnover of 2024 of
96.533,
with a net profit of
1.451
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mido Maison Privee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
37.349
26.828
44.539
78.372
114.113
96.533
Total Income - EUR
-
-
-
0
37.531
26.850
44.543
78.829
114.307
96.575
Total Expenses - EUR
-
-
-
18
36.372
39.228
61.327
106.771
161.535
94.877
Gross Profit/Loss - EUR
-
-
-
-18
1.159
-12.378
-16.784
-27.942
-47.228
1.698
Net Profit/Loss - EUR
-
-
-
-18
421
-12.632
-17.229
-28.462
-48.373
1.451
Employees
-
-
-
0
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 decreased by -14.9%, from 114.113 euro in the year 2023, to 96.533 euro in 2024.
The Net Profit increased by 1.451 euro, from 0 euro in 2023, to 1.451 in the last year.
Check the financial reports for the company - Mido Maison Privee S.r.l.
Financial Rating - MIDO MAISON PRIVEE S.R.L.
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Financial Rating
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Prob. of insolvency - Mido Maison Privee S.r.l.
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Insolvency Probability
Financial Reports - Mido Maison Privee S.r.l.
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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 -
Mido Maison Privee S.r.l. - CUI 39852377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
81
3.298
2.177
1.102
1.860
9.040
8.212
Current Assets
-
-
-
43
44.910
45.640
52.127
70.980
31.426
48.315
Inventories
-
-
-
0
38.252
41.133
46.194
48.911
11.199
35.534
Receivables
-
-
-
0
472
310
3.256
16.803
10.750
8.671
Cash
-
-
-
43
6.187
4.197
2.677
5.266
9.476
4.110
Shareholders Funds
-
-
-
25
445
-12.195
-29.154
-57.706
-106.023
-103.980
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
99
60.338
68.845
88.847
131.429
146.831
160.607
Income in Advance
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.315 euro in 2024 which includes Inventories of
35.534 euro, Receivables of
8.671 euro and cash availability of
4.110 euro.
The company's Equity was valued at
-103.980 euro, while total Liabilities amounted to
160.607 euro.
Equity increased by 1.451 euro, from -106.023 euro in 2023, to -103.980 in 2024.
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