Financial results - MIQUELLE DESIGN SRL

Financial Summary - Miquelle Design Srl
Unique identification code: 31394967
Registration number: J16/499/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Miquelle Design Srl with Fiscal Code 31394967 recorded a turnover of 2024 of - , with a net profit of - 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 - Miquelle Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.557 59.612 28.412 22.839 27.153 15.097 16.121 875 0 0
Total Income - EUR 92.536 60.057 26.772 22.839 27.155 14.883 16.160 875 0 0
Total Expenses - EUR 69.496 42.443 25.259 22.551 26.603 15.884 27.203 2.985 0 0
Gross Profit/Loss - EUR 23.040 17.614 1.513 288 552 -1.001 -11.043 -2.110 0 0
Net Profit/Loss - EUR 19.486 17.013 630 60 280 -1.140 -11.205 -2.119 0 0
Employees 12 6 3 2 2 2 2 0 0 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.
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 - Miquelle Design Srl - CUI 31394967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 375 0 0 0 0 0 0 0 0
Current Assets 48.373 35.299 16.865 18.893 19.838 17.012 3.462 385 384 382
Inventories 11.878 9.795 5.165 6.808 10.935 11.050 0 0 0 0
Receivables 28.328 22.894 10.690 896 372 2.172 1.343 0 0 0
Cash 8.166 2.610 1.010 11.189 8.531 3.789 2.119 385 384 382
Shareholders Funds 31.314 28.721 12.139 11.976 12.024 10.656 -785 -2.906 -2.897 -2.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.264 6.953 4.725 6.917 7.813 6.355 4.246 3.291 3.282 3.263
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 "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 382 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 382 euro.
The company's Equity was valued at -2.881 euro, while total Liabilities amounted to 3.263 euro.

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