Company Molecule F Concept Store Srl with Fiscal Code 36471890
recorded a turnover of 2024 of
19.270,
with a net profit of
4.423
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Molecule F Concept Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.151
216.103
114.347
11.209
20.326
30.109
45.509
14.721
19.270
Total Income - EUR
-
48.151
216.636
114.608
11.217
20.335
30.110
47.081
14.721
44.663
Total Expenses - EUR
-
25.102
159.125
103.800
22.913
22.147
31.978
37.621
16.641
39.417
Gross Profit/Loss - EUR
-
23.049
57.511
10.808
-11.695
-1.812
-1.868
9.460
-1.920
5.246
Net Profit/Loss - EUR
-
22.568
55.345
9.373
-12.032
-2.422
-2.753
8.076
-1.920
4.423
Employees
-
2
1
1
0
0
0
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.
In the last year of activity, the sales increased by 31.6%, from 14.721 euro in the year 2023, to 19.270 euro in 2024.
The Net Profit increased by 4.423 euro, from 0 euro in 2023, to 4.423 in the last year.
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Financial Rating - MOLECULE F CONCEPT STORE SRL
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Financial Reports - Molecule F Concept Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Molecule F Concept Store Srl - CUI 36471890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
61
2.365
28.726
24.653
20.793
17.068
14.708
12.593
11.557
Current Assets
-
52.561
111.737
66.311
60.003
59.167
58.581
50.854
43.106
25.359
Inventories
-
18.460
23.400
11.107
11.769
15.066
14.341
3.135
3.734
1.243
Receivables
-
3.826
39.688
38.969
42.335
41.519
41.506
41.658
38.402
23.668
Cash
-
30.275
48.648
16.235
5.899
2.581
2.734
6.061
970
449
Shareholders Funds
-
22.612
55.398
63.754
50.488
47.109
43.311
8.125
6.180
10.568
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.010
58.704
31.282
34.168
32.851
32.338
57.437
49.519
26.348
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.359 euro in 2024 which includes Inventories of
1.243 euro, Receivables of
23.668 euro and cash availability of
449 euro.
The company's Equity was valued at
10.568 euro, while total Liabilities amounted to
26.348 euro.
Equity increased by 4.423 euro, from 6.180 euro in 2023, to 10.568 in 2024.
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