Financial results - MYDEASS SRL

Financial Summary - Mydeass Srl
Unique identification code: 17902393
Registration number: J12/3114/2005
Nace: 1413
Sales - Ron
31.728
Net Profit - Ron
-8.913
Employee
2
The most important financial indicators for the company Mydeass Srl - Unique Identification Number 17902393: sales in 2023 was 31.728 euro, registering a net profit of -8.913 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.439 23.917 22.139 28.509 43.693 40.989 18.825 28.728 36.800 31.728
Total Income - EUR 11.439 24.143 22.251 29.789 43.695 41.138 22.590 28.825 36.802 31.728
Total Expenses - EUR 7.374 18.953 20.923 24.502 23.794 31.056 27.045 33.795 43.319 40.324
Gross Profit/Loss - EUR 4.066 5.191 1.328 5.287 19.902 10.082 -4.455 -4.970 -6.517 -8.596
Net Profit/Loss - EUR 3.722 4.467 1.106 4.989 19.463 9.671 -4.636 -5.127 -6.878 -8.913
Employees 1 2 3 3 3 2 2 3 2 2
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 -13.5%, from 36.800 euro in the year 2022, to 31.728 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mydeass Srl - CUI 17902393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.223 5.209 3.779 4.768 6.943 10.272 8.475 6.721 5.170 3.756
Current Assets 5.210 3.205 5.481 8.129 21.928 20.829 16.647 21.660 10.456 6.890
Inventories 2.822 1.480 758 754 687 696 647 188 0 0
Receivables 1.730 1.701 2.068 471 5.495 2.881 3.984 2.448 2.476 3.121
Cash 658 24 2.655 6.904 15.746 17.251 12.016 19.025 7.980 3.769
Shareholders Funds 630 5.102 6.155 11.040 25.831 29.776 19.448 8.432 1.580 -7.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.803 3.312 3.104 1.857 3.040 1.325 5.674 19.949 14.045 17.983
Income in Advance 0 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.121 euro and cash availability of 3.769 euro.
The company's Equity was valued at -7.338 euro, while total Liabilities amounted to 17.983 euro. Equity decreased by -8.913 euro, from 1.580 euro in 2022, to -7.338 in 2023.

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