Financial results - MYALES PRO S.R.L.

Financial Summary - Myales Pro S.r.l.
Unique identification code: 34815831
Registration number: J2015009140400
Nace: 5520
Sales - Ron
65.081
Net Profit - Ron
-25.609
Employees
1
Open Account
Company Myales Pro S.r.l. with Fiscal Code 34815831 recorded a turnover of 2024 of 65.081, with a net profit of -25.609 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myales Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 4.054 55.699 114.811 203.588 187.691 150.502 65.081
Total Income - EUR 0 - - 4.054 55.775 114.812 203.943 189.526 150.503 65.745
Total Expenses - EUR 145 - - 3.204 24.037 54.561 153.627 157.767 131.925 90.458
Gross Profit/Loss - EUR -145 - - 850 31.737 60.251 50.316 31.759 18.578 -24.713
Net Profit/Loss - EUR -145 - - 728 31.349 59.879 49.873 30.269 17.403 -25.609
Employees 0 - - 0 0 1 2 3 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 -56.5%, from 150.502 euro in the year 2023, to 65.081 euro in 2024. The Net Profit decreased by -17.306 euro, from 17.403 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 - Myales Pro S.r.l. - CUI 34815831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 2.129 2.431 2.057 3.346 10.603 28.875 27.168
Current Assets 21 - - 2.090 21.849 60.040 49.638 29.177 10.894 17.062
Inventories 18 - - 228 506 1.572 3.272 4.826 5.843 3.342
Receivables 0 - - 0 12.943 54.383 34.444 20.436 14.285 13.238
Cash 3 - - 1.862 8.399 4.086 11.922 3.915 -9.234 482
Shareholders Funds -145 - - -8.731 22.787 60.085 50.075 30.471 27.258 -6.374
Social Capital 0 - - 215 211 207 202 203 202 201
Debts 166 - - 12.950 1.493 1.773 2.908 9.309 12.611 50.714
Income in Advance 0 - - 0 0 239 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.062 euro in 2024 which includes Inventories of 3.342 euro, Receivables of 13.238 euro and cash availability of 482 euro.
The company's Equity was valued at -6.374 euro, while total Liabilities amounted to 50.714 euro. Equity decreased by -33.479 euro, from 27.258 euro in 2023, to -6.374 in 2024.

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