Financial results - MY LOOK CONFORT LINE S.R.L.

Financial Summary - My Look Confort Line S.r.l.
Unique identification code: 37638963
Registration number: J2017000907336
Nace: 5612
Sales - Ron
86.558
Net Profit - Ron
-16.721
Employees
3
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Company My Look Confort Line S.r.l. with Fiscal Code 37638963 recorded a turnover of 2024 of 86.558, with a net profit of -16.721 and having an average number of employees of 3. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Look Confort Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.757 31.019 30.034 26.847 25.659 95.202 85.804 86.558
Total Income - EUR - - 9.757 31.019 30.034 27.661 25.659 95.713 85.814 86.558
Total Expenses - EUR - - 9.603 29.940 28.856 27.449 25.391 80.169 83.856 101.523
Gross Profit/Loss - EUR - - 154 1.079 1.178 213 267 15.544 1.959 -14.966
Net Profit/Loss - EUR - - 56 769 878 65 90 14.693 1.118 -16.721
Employees - - 3 4 4 4 3 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 1.4%, from 85.804 euro in the year 2023, to 86.558 euro in 2024. The Net Profit decreased by -1.111 euro, from 1.118 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 Look Confort Line S.r.l. - CUI 37638963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.060 3.366 2.382 1.894 3.442 3.709 2.723 35.581
Current Assets - - 2.511 646 3.313 8.809 3.014 14.552 24.294 24.583
Inventories - - 2.244 311 271 1.380 935 320 12.870 10.792
Receivables - - 0 0 435 4.817 942 8.686 4.569 7.462
Cash - - 267 335 2.607 2.613 1.138 5.546 6.855 6.329
Shareholders Funds - - 100 867 1.728 1.760 1.811 16.509 17.577 -1.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.471 3.145 3.968 8.942 4.645 13.357 13.658 62.963
Income in Advance - - 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 "5612 - 5612"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.583 euro in 2024 which includes Inventories of 10.792 euro, Receivables of 7.462 euro and cash availability of 6.329 euro.
The company's Equity was valued at -1.310 euro, while total Liabilities amounted to 62.963 euro. Equity decreased by -18.789 euro, from 17.577 euro in 2023, to -1.310 in 2024.

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