Financial results - MYDEANI SRL

Financial Summary - Mydeani Srl
Unique identification code: 38185615
Registration number: J23/4592/2017
Nace: 4791
Sales - Ron
11.268
Net Profit - Ron
-8.700
Employee
The most important financial indicators for the company Mydeani Srl - Unique Identification Number 38185615: sales in 2023 was 11.268 euro, registering a net profit of -8.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mydeani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 178 6.152 32.992 64.107 35.452 20.326 11.268
Total Income - EUR - - - 237 6.421 33.117 65.361 34.913 21.800 12.016
Total Expenses - EUR - - - 4.124 13.988 40.382 73.698 39.617 30.845 20.715
Gross Profit/Loss - EUR - - - -3.887 -7.567 -7.265 -8.337 -4.705 -9.045 -8.700
Net Profit/Loss - EUR - - - -3.892 -7.756 -8.255 -10.109 -5.771 -9.656 -8.700
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.4%, from 20.326 euro in the year 2022, to 11.268 euro in 2023.

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Mydeani Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mydeani Srl - CUI 38185615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 86 0 22.855 15.523 8.433 1.692 0
Current Assets - - - 5.122 2.888 38.392 39.136 36.933 24.810 4.153
Inventories - - - 3.298 1.855 20.761 19.973 25.512 13.580 171
Receivables - - - 255 669 1.657 2.487 997 1.433 2.653
Cash - - - 1.569 364 15.975 16.677 10.424 9.797 1.329
Shareholders Funds - - - -3.805 -11.491 -19.524 -29.262 -34.384 -44.147 -52.713
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 9.012 14.379 80.771 82.694 79.750 70.648 56.866
Income in Advance - - - 0 0 0 1.228 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.153 euro in 2023 which includes Inventories of 171 euro, Receivables of 2.653 euro and cash availability of 1.329 euro.
The company's Equity was valued at -52.713 euro, while total Liabilities amounted to 56.866 euro. Equity decreased by -8.700 euro, from -44.147 euro in 2022, to -52.713 in 2023.

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