Financial results - MYGEISHACONSTANTA S.R.L.

Financial Summary - Mygeishaconstanta S.r.l.
Unique identification code: 43981868
Registration number: J13/1011/2021
Nace: 4775
Sales - Ron
411.777
Net Profit - Ron
12.283
Employees
5
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Company Mygeishaconstanta S.r.l. with Fiscal Code 43981868 recorded a turnover of 2024 of 411.777, with a net profit of 12.283 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 145.168 345.052 441.046 411.777
Total Income - EUR - - - - - - 146.922 348.974 449.190 420.285
Total Expenses - EUR - - - - - - 147.972 327.006 417.691 405.335
Gross Profit/Loss - EUR - - - - - - -1.049 21.968 31.499 14.949
Net Profit/Loss - EUR - - - - - - -2.517 18.608 27.149 12.283
Employees - - - - - - 2 4 4 5
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 -6.1%, from 441.046 euro in the year 2023, to 411.777 euro in 2024. The Net Profit decreased by -14.714 euro, from 27.149 euro in 2023, to 12.283 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 - Mygeishaconstanta S.r.l. - CUI 43981868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.827 68.162 259.841 251.609
Current Assets - - - - - - 42.676 64.738 134.348 132.091
Inventories - - - - - - 8.409 30.044 50.302 71.093
Receivables - - - - - - 10.241 10.179 10.870 21.264
Cash - - - - - - 24.026 24.515 73.176 39.733
Shareholders Funds - - - - - - -2.477 16.101 42.220 54.268
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 58.980 116.800 351.969 329.465
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.091 euro in 2024 which includes Inventories of 71.093 euro, Receivables of 21.264 euro and cash availability of 39.733 euro.
The company's Equity was valued at 54.268 euro, while total Liabilities amounted to 329.465 euro. Equity increased by 12.283 euro, from 42.220 euro in 2023, to 54.268 in 2024.

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