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Financial results - MLL GENERAL CLASIC CREATIV S.R.L.

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Financial Summary - Mll General Clasic Creativ S.r.l.
Unique identification code: 21551860
Registration number: J2022009255405
Nace: 4645
Sales - Ron
1.748.972
Net Profit - Ron
261.770
Employees
3
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Company Mll General Clasic Creativ S.r.l. with Fiscal Code 21551860 recorded a turnover of 2024 of 1.748.972, with a net profit of 261.770 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mll General Clasic Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.517 10.602 22.890 5.220 229.624 971.143 916.192 1.279.644 2.248.352 1.748.972
Total Income - EUR 5.517 10.622 22.907 5.220 229.624 971.720 917.298 1.285.124 2.254.069 1.748.985
Total Expenses - EUR 5.591 7.269 11.911 3.436 171.732 765.720 707.936 1.056.219 1.703.133 1.447.231
Gross Profit/Loss - EUR -75 3.353 10.996 1.784 57.892 206.000 209.362 228.904 550.936 301.754
Net Profit/Loss - EUR -240 3.034 10.309 1.627 56.049 198.950 202.178 204.781 472.976 261.770
Employees 1 0 1 0 1 1 1 1 1 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 decreased by -21.8%, from 2.248.352 euro in the year 2023, to 1.748.972 euro in 2024. The Net Profit decreased by -208.563 euro, from 472.976 euro in 2023, to 261.770 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 - Mll General Clasic Creativ S.r.l. - CUI 21551860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 708 284 1.499 562.763
Current Assets 5.151 6.939 4.915 5.307 380.818 210.739 381.825 1.204.752 1.512.026 873.960
Inventories 0 1.726 2.520 496 99.711 8.657 91.902 510.312 729.538 338.982
Receivables 1.163 2.437 1.891 1.383 37.500 12.610 28.890 91.969 530.876 76.657
Cash 3.988 2.777 504 3.429 243.607 189.471 261.033 602.471 251.612 458.319
Shareholders Funds -11.843 -8.688 1.768 3.362 64.003 206.952 368.367 212.315 684.647 873.726
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 17.121 15.627 3.220 1.945 316.815 3.786 14.166 992.721 828.879 562.997
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 "4645 - 4645"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.960 euro in 2024 which includes Inventories of 338.982 euro, Receivables of 76.657 euro and cash availability of 458.319 euro.
The company's Equity was valued at 873.726 euro, while total Liabilities amounted to 562.997 euro. Equity increased by 192.906 euro, from 684.647 euro in 2023, to 873.726 in 2024.
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