Company Midori Stil Srl with Fiscal Code 34845204
recorded a turnover of 2024 of
14.898,
with a net profit of
4.173
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midori Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.407
24.018
-
34.783
32.514
23.458
29.009
49.115
46.782
14.898
Total Income - EUR
22.727
19.417
-
34.783
32.724
24.435
41.745
50.388
46.874
14.908
Total Expenses - EUR
11.927
24.864
-
16.197
13.184
17.672
34.563
49.140
38.793
10.045
Gross Profit/Loss - EUR
10.800
-5.447
-
18.586
19.540
6.763
7.182
1.248
8.081
4.863
Net Profit/Loss - EUR
10.308
-5.687
-
18.285
19.213
6.378
6.937
767
7.049
4.173
Employees
3
4
-
1
1
1
3
2
1
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 -68.0%, from 46.782 euro in the year 2023, to 14.898 euro in 2024.
The Net Profit decreased by -2.837 euro, from 7.049 euro in 2023, to 4.173 in the last year.
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Financial Reports - Midori Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midori Stil Srl - CUI 34845204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120
119
-
115
113
110
108
108
108
107
Current Assets
12.760
9.076
-
33.589
43.946
36.604
39.075
60.329
57.601
50.475
Inventories
8.683
2.663
-
14.305
16.349
17.370
17.061
7.797
382
2.762
Receivables
505
1.582
-
18.554
18.994
1.177
1.148
37.728
37.755
37.856
Cash
3.573
4.831
-
730
8.604
18.057
20.865
14.804
19.464
9.858
Shareholders Funds
10.353
4.560
-
13.570
32.520
30.993
37.242
25.083
32.056
36.050
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
2.528
4.635
-
20.428
11.827
6.004
2.217
35.632
25.930
14.808
Income in Advance
0
0
-
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
"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
50.475 euro in 2024 which includes Inventories of
2.762 euro, Receivables of
37.856 euro and cash availability of
9.858 euro.
The company's Equity was valued at
36.050 euro, while total Liabilities amounted to
14.808 euro.
Equity increased by 4.173 euro, from 32.056 euro in 2023, to 36.050 in 2024.
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