The most important financial indicators for the company Midori Stil Srl - Unique Identification Number 34845204:
sales in 2023 was
46.782
euro, registering a net profit of
7.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -4.5%, from 49.115 euro in the year 2022, to 46.782 euro in 2023.
The Net Profit increased by 6.284 euro, from 767 euro in 2022, to 7.049 in the last year.
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 -
Midori Stil Srl - CUI 34845204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
120
119
-
115
113
110
108
108
108
Current Assets
-
12.760
9.076
-
33.589
43.946
36.604
39.075
60.329
57.601
Inventories
-
8.683
2.663
-
14.305
16.349
17.370
17.061
7.797
382
Receivables
-
505
1.582
-
18.554
18.994
1.177
1.148
37.728
37.755
Cash
-
3.573
4.831
-
730
8.604
18.057
20.865
14.804
19.464
Shareholders Funds
-
10.353
4.560
-
13.570
32.520
30.993
37.242
25.083
32.056
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
2.528
4.635
-
20.428
11.827
6.004
2.217
35.632
25.930
Income in Advance
-
0
0
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.601 euro in 2023 which includes Inventories of
382 euro, Receivables of
37.755 euro and cash availability of
19.464 euro.
The company's Equity was valued at
32.056 euro, while total Liabilities amounted to
25.930 euro.
Equity increased by 7.049 euro, from 25.083 euro in 2022, to 32.056 in 2023.
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Comments - Midori Stil Srl