Financial results - MYCLOSET BAZAR SRL

Financial Summary - Mycloset Bazar Srl
Unique identification code: 30654040
Registration number: J40/10430/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.314
Employees
1
Open Account
Company Mycloset Bazar Srl with Fiscal Code 30654040 recorded a turnover of 2024 of - , with a net profit of -3.314 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 - Mycloset Bazar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.211 445.361 493.133 120.133 0 0 0 0 0 0
Total Income - EUR 392.482 445.722 494.511 120.997 0 0 0 0 0 0
Total Expenses - EUR 421.752 414.138 436.893 111.347 2.484 2.453 2.410 3.430 3.908 3.314
Gross Profit/Loss - EUR -29.271 31.584 57.618 9.651 -2.484 -2.453 -2.410 -3.430 -3.908 -3.314
Net Profit/Loss - EUR -29.271 22.582 52.606 8.434 -2.484 -2.453 -2.410 -3.430 -3.908 -3.314
Employees 6 6 0 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MYCLOSET BAZAR SRL

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Mycloset Bazar Srl

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Mycloset Bazar Srl

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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 - Mycloset Bazar Srl - CUI 30654040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 555 1.455 1.238 1.021 829 1.319 1.106 702 320
Current Assets 19.454 72.128 96.445 64.291 32.440 30.887 30.270 30.770 38.643 36.598
Inventories 13.218 19.802 15.595 5.501 5.395 5.293 5.175 5.232 5.176 5.187
Receivables 1.181 30.382 67.252 58.599 25.747 25.359 24.992 25.227 25.182 26.138
Cash 5.054 21.943 13.598 191 1.298 235 103 311 8.286 5.273
Shareholders Funds 7.913 22.849 52.868 30.666 5.406 2.850 377 -3.052 -6.951 -10.226
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.286 49.833 45.032 34.863 28.054 28.866 31.212 34.927 46.296 47.145
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 "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 36.598 euro in 2024 which includes Inventories of 5.187 euro, Receivables of 26.138 euro and cash availability of 5.273 euro.
The company's Equity was valued at -10.226 euro, while total Liabilities amounted to 47.145 euro. Equity decreased by -3.314 euro, from -6.951 euro in 2023, to -10.226 in 2024.

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