The most important financial indicators for the company Mido Maison Privee S.r.l. - Unique Identification Number 39852377:
sales in 2023 was
114.113
euro, registering a net profit of
-48.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.0%, from 78.372 euro in the year 2022, to 114.113 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
81
3.298
2.177
1.102
1.860
9.040
Current Assets
-
-
-
-
43
44.910
45.640
52.127
70.980
31.426
Inventories
-
-
-
-
0
38.252
41.133
46.194
48.911
11.199
Receivables
-
-
-
-
0
472
310
3.256
16.803
10.750
Cash
-
-
-
-
43
6.187
4.197
2.677
5.266
9.476
Shareholders Funds
-
-
-
-
25
445
-12.195
-29.154
-57.706
-106.023
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
99
60.338
68.845
88.847
131.429
146.831
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.426 euro in 2023 which includes Inventories of
11.199 euro, Receivables of
10.750 euro and cash availability of
9.476 euro.
The company's Equity was valued at
-106.023 euro, while total Liabilities amounted to
146.831 euro.
Equity decreased by -48.492 euro, from -57.706 euro in 2022, to -106.023 in 2023.
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