Financial results - MY CARE STORE S.R.L.

Financial Summary - My Care Store S.r.l.
Unique identification code: 43840770
Registration number: J35/902/2021
Nace: 4791
Sales - Ron
89.844
Net Profit - Ron
-13.316
Employees
1
Open Account
Company My Care Store S.r.l. with Fiscal Code 43840770 recorded a turnover of 2024 of 89.844, with a net profit of -13.316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Care Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.004 89.844
Total Income - EUR - - - - - - - - 93.032 89.863
Total Expenses - EUR - - - - - - - - 92.624 101.200
Gross Profit/Loss - EUR - - - - - - - - 407 -11.337
Net Profit/Loss - EUR - - - - - - - - 407 -13.316
Employees - - - - - - - - 1 1
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 -2.9%, from 93.004 euro in the year 2023, to 89.844 euro in 2024. The Net Profit decreased by -405 euro, from 407 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 - My Care Store S.r.l. - CUI 43840770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.007
Current Assets - - - - - - - - 19.843 22.374
Inventories - - - - - - - - 1.355 12.022
Receivables - - - - - - - - 9.994 5.403
Cash - - - - - - - - 8.494 4.949
Shareholders Funds - - - - - - - - 448 -12.871
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.395 36.251
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.374 euro in 2024 which includes Inventories of 12.022 euro, Receivables of 5.403 euro and cash availability of 4.949 euro.
The company's Equity was valued at -12.871 euro, while total Liabilities amounted to 36.251 euro. Equity decreased by -13.316 euro, from 448 euro in 2023, to -12.871 in 2024.

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