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Financial results - MIGARELLA SALON DE FRUMUSETE SRL

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Financial Summary - Migarella Salon De Frumusete Srl
Unique identification code: 10121271
Registration number: J05/1706/1997
Nace: 9302
Sales - Ron
26.067
Net Profit - Ron
-5.205
Employees
3
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Company Migarella Salon De Frumusete Srl with Fiscal Code 10121271 recorded a turnover of 2024 of 26.067, with a net profit of -5.205 and having an average number of employees of 3. The company operates in the field of having the NACE code 9302.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migarella Salon De Frumusete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.551 - 37.153 48.150 31.606 19.448 21.939 22.813 26.067
Total Income - EUR - 41.581 - 37.250 48.216 31.617 19.486 21.944 29.896 26.081
Total Expenses - EUR - 40.998 - 41.316 46.005 29.132 18.728 25.018 28.853 31.025
Gross Profit/Loss - EUR - 583 - -4.066 2.211 2.486 758 -3.075 1.044 -4.944
Net Profit/Loss - EUR - -248 - -4.438 1.729 1.925 174 -3.733 744 -5.205
Employees - 0 - 3 1 0 2 3 3 3
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 increased by 14.9%, from 22.813 euro in the year 2023, to 26.067 euro in 2024. The Net Profit decreased by -740 euro, from 744 euro in 2023, to 0 in the last year.
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 - Migarella Salon De Frumusete Srl - CUI 10121271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.555 - 22.706 22.266 19.494 19.062 19.121 19.063 18.956
Current Assets - 20.752 - 22.371 27.558 22.620 18.483 19.579 17.043 20.386
Inventories - 17.323 - 17.459 23.589 16.454 14.479 14.283 9.513 12.588
Receivables - 2.610 - 3.531 2.608 682 358 281 1.237 350
Cash - 819 - 1.381 1.361 5.484 3.646 5.016 6.293 7.448
Shareholders Funds - -20.702 - -27.816 -25.549 -23.139 -22.453 -26.256 -25.432 -30.494
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 56.009 - 72.893 75.373 65.254 59.997 64.956 61.537 69.837
Income in Advance - 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 "9302 - 9302"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.386 euro in 2024 which includes Inventories of 12.588 euro, Receivables of 350 euro and cash availability of 7.448 euro.
The company's Equity was valued at -30.494 euro, while total Liabilities amounted to 69.837 euro. Equity decreased by -5.205 euro, from -25.432 euro in 2023, to -30.494 in 2024.
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