Financial results - MYSU PERFUME IMPORT-EXPORT S.R.L.

Financial Summary - Mysu Perfume Import-Export S.r.l.
Unique identification code: 42148526
Registration number: J2020000786403
Nace: 4775
Sales - Ron
3.631.716
Net Profit - Ron
250.975
Employees
68
Open Account
Company Mysu Perfume Import-Export S.r.l. with Fiscal Code 42148526 recorded a turnover of 2024 of 3.631.716, with a net profit of 250.975 and having an average number of employees of 68. 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 - Mysu Perfume Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 353.433 878.480 1.904.647 2.649.384 3.631.716
Total Income - EUR - - - - - 354.361 879.166 1.909.023 2.707.531 3.761.339
Total Expenses - EUR - - - - - 308.324 781.752 1.516.717 2.299.156 3.466.591
Gross Profit/Loss - EUR - - - - - 46.036 97.415 392.306 408.375 294.748
Net Profit/Loss - EUR - - - - - 42.672 91.579 320.427 353.690 250.975
Employees - - - - - 5 15 40 48 68
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 increased by 37.8%, from 2.649.384 euro in the year 2023, to 3.631.716 euro in 2024. The Net Profit decreased by -100.739 euro, from 353.690 euro in 2023, to 250.975 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 - Mysu Perfume Import-Export S.r.l. - CUI 42148526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105.675 155.697 261.895 200.419 402.896
Current Assets - - - - - 447.967 510.455 810.862 581.580 1.022.338
Inventories - - - - - 215.029 203.724 255.210 198.887 547.850
Receivables - - - - - 149.850 142.623 133.733 91.606 146.313
Cash - - - - - 83.089 164.108 421.920 291.087 328.176
Shareholders Funds - - - - - 42.879 133.406 320.676 452.602 527.375
Social Capital - - - - - 207 202 203 202 30.155
Debts - - - - - 510.763 560.742 744.312 337.925 900.206
Income in Advance - - - - - 0 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 1.022.338 euro in 2024 which includes Inventories of 547.850 euro, Receivables of 146.313 euro and cash availability of 328.176 euro.
The company's Equity was valued at 527.375 euro, while total Liabilities amounted to 900.206 euro. Equity increased by 77.303 euro, from 452.602 euro in 2023, to 527.375 in 2024.

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