Financial results - MYCRIS FASHION S.R.L.

Financial Summary - Mycris Fashion S.r.l.
Unique identification code: 46240095
Registration number: J28/571/2022
Nace: 4791
Sales - Ron
1.303
Net Profit - Ron
-665
Employees
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Company Mycris Fashion S.r.l. with Fiscal Code 46240095 recorded a turnover of 2024 of 1.303, with a net profit of -665 and having an average number of employees of - . 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 - Mycris Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.687 16.860 1.303
Total Income - EUR - - - - - - - 13.687 16.860 1.303
Total Expenses - EUR - - - - - - - 4.608 15.079 1.938
Gross Profit/Loss - EUR - - - - - - - 9.079 1.781 -635
Net Profit/Loss - EUR - - - - - - - 8.669 1.496 -665
Employees - - - - - - - 0 0 0
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 -92.2%, from 16.860 euro in the year 2023, to 1.303 euro in 2024. The Net Profit decreased by -1.488 euro, from 1.496 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 - Mycris Fashion S.r.l. - CUI 46240095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 809 804
Current Assets - - - - - - - 12.004 9.580 5.823
Inventories - - - - - - - 1.707 3.425 3.139
Receivables - - - - - - - 1.035 2.355 0
Cash - - - - - - - 9.261 3.801 2.684
Shareholders Funds - - - - - - - 8.709 6.246 5.552
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.295 4.143 1.076
Income in Advance - - - - - - - 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 5.823 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 0 euro and cash availability of 2.684 euro.
The company's Equity was valued at 5.552 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -659 euro, from 6.246 euro in 2023, to 5.552 in 2024.

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