Financial results - MYLU SOIE CREATIVE SRL

Financial Summary - Mylu Soie Creative Srl
Unique identification code: 37882355
Registration number: J08/1867/2017
Nace: 1413
Sales - Ron
885
Net Profit - Ron
-10.729
Employee
1
The most important financial indicators for the company Mylu Soie Creative Srl - Unique Identification Number 37882355: sales in 2023 was 885 euro, registering a net profit of -10.729 euro and having an average number of 1 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 - Mylu Soie Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.629 47.863 74.315 47.961 82.182 885
Total Income - EUR - - - 0 24.629 47.863 75.012 47.970 82.184 885
Total Expenses - EUR - - - 1.681 27.070 42.048 36.840 33.194 45.197 11.614
Gross Profit/Loss - EUR - - - -1.681 -2.442 5.815 38.172 14.776 36.987 -10.729
Net Profit/Loss - EUR - - - -1.681 -2.926 4.379 37.542 14.431 35.616 -10.729
Employees - - - 0 2 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. 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 -98.9%, from 82.182 euro in the year 2022, to 885 euro in 2023. The Net Profit decreased by -35.508 euro, from 35.616 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mylu Soie Creative Srl - CUI 37882355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 45.487
Current Assets - - - 26 2.509 16.652 50.206 71.966 102.462 9.842
Inventories - - - 0 1.326 2.615 1.710 2.175 0 0
Receivables - - - 0 177 421 2 -121 770 637
Cash - - - 26 1.006 13.616 48.494 69.912 101.692 9.205
Shareholders Funds - - - -1.638 -4.533 -66 37.477 51.077 65.499 48.123
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.664 7.042 16.718 12.730 20.889 36.963 7.206
Income in Advance - - - 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 9.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 9.205 euro.
The company's Equity was valued at 48.123 euro, while total Liabilities amounted to 7.206 euro. Equity decreased by -17.178 euro, from 65.499 euro in 2022, to 48.123 in 2023.

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