Financial results - MINH CHAU FASHION SRL

Financial Summary - Minh Chau Fashion Srl
Unique identification code: 33765972
Registration number: J2014012825403
Nace: 4642
Sales - Ron
56.151
Net Profit - Ron
-32.846
Employees
3
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Company Minh Chau Fashion Srl with Fiscal Code 33765972 recorded a turnover of 2024 of 56.151, with a net profit of -32.846 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minh Chau Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.475 79.541 87.952 54.753 52.028 39.788 55.881 50.548 36.294 56.151
Total Income - EUR 103.475 79.694 87.952 54.753 52.028 39.788 55.881 50.548 36.294 56.151
Total Expenses - EUR 89.555 96.652 99.521 70.389 61.194 46.495 69.907 72.950 65.414 88.435
Gross Profit/Loss - EUR 13.921 -16.958 -11.569 -15.636 -9.166 -6.707 -14.026 -22.402 -29.120 -32.284
Net Profit/Loss - EUR 11.607 -16.958 -12.449 -16.183 -9.686 -7.105 -14.585 -22.908 -29.483 -32.846
Employees 1 1 2 3 3 2 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 55.6%, from 36.294 euro in the year 2023, to 56.151 euro in 2024.
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 - Minh Chau Fashion Srl - CUI 33765972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.564 14.889 31.677 32.819 41.670 29.898 26.807 29.931 34.212 33.066
Inventories 11.699 11.285 25.234 28.808 32.245 26.466 26.245 28.557 28.908 27.147
Receivables 260 2.601 3.531 3.592 3.928 1.798 26 111 1.204 1.759
Cash 3.604 1.003 2.911 418 5.497 1.633 536 1.263 4.099 4.161
Shareholders Funds 11.672 -16.852 -29.015 -44.666 -53.488 -59.578 -72.843 -95.977 -125.169 -157.315
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.940 33.015 62.044 78.316 95.590 91.423 102.680 127.402 159.726 192.870
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.066 euro in 2024 which includes Inventories of 27.147 euro, Receivables of 1.759 euro and cash availability of 4.161 euro.
The company's Equity was valued at -157.315 euro, while total Liabilities amounted to 192.870 euro. Equity decreased by -32.845 euro, from -125.169 euro in 2023, to -157.315 in 2024.

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