Financial results - MYA BEAUTY TEX SRL

Financial Summary - Mya Beauty Tex Srl
Unique identification code: 33062344
Registration number: J2014001129239
Nace: 4642
Sales - Ron
76.119
Net Profit - Ron
77.645
Employees
4
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Company Mya Beauty Tex Srl with Fiscal Code 33062344 recorded a turnover of 2024 of 76.119, with a net profit of 77.645 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mya Beauty Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.663 135.593 157.081 207.951 131.513 70.687 68.551 91.577 103.253 76.119
Total Income - EUR 103.663 135.597 159.199 212.826 131.516 72.990 68.551 91.508 169.693 200.233
Total Expenses - EUR 103.635 143.359 145.882 198.751 139.723 87.853 94.939 114.362 106.570 117.447
Gross Profit/Loss - EUR 27 -7.762 13.317 14.074 -8.207 -14.863 -26.389 -22.854 63.123 82.785
Net Profit/Loss - EUR 23 -7.762 11.781 11.966 -9.437 -15.530 -27.054 -23.769 61.460 77.645
Employees 2 2 3 4 5 5 5 4 4 4
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 -25.9%, from 103.253 euro in the year 2023, to 76.119 euro in 2024. The Net Profit increased by 16.529 euro, from 61.460 euro in 2023, to 77.645 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 - Mya Beauty Tex Srl - CUI 33062344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.939 202.866 238.669 212.366 134.945 117.977 89.887 119.562 134.998 107.027
Inventories 25.484 167.251 187.697 170.871 90.470 78.862 70.616 108.108 109.638 91.020
Receivables 7.633 31.614 38.828 31.042 9.136 3.141 1.727 1.632 8.268 8.397
Cash 4.822 4.000 12.144 10.453 35.340 35.974 17.545 9.822 17.092 7.610
Shareholders Funds -2.584 -10.319 1.637 13.573 3.872 -11.731 -38.526 -62.414 -765 76.885
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.523 213.185 237.032 198.793 132.408 129.824 128.741 182.395 136.385 37.824
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.027 euro in 2024 which includes Inventories of 91.020 euro, Receivables of 8.397 euro and cash availability of 7.610 euro.
The company's Equity was valued at 76.885 euro, while total Liabilities amounted to 37.824 euro. Equity increased by 77.645 euro, from -765 euro in 2023, to 76.885 in 2024.

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