The most important financial indicators for the company Miranda Concept S.r.l. - Unique Identification Number 41698424:
sales in 2023 was
298.939
euro, registering a net profit of
88.055
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 16.7%, from 256.846 euro in the year 2022, to 298.939 euro in 2023.
The Net Profit increased by 8.243 euro, from 80.055 euro in 2022, to 88.055 in the last year.
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 -
Miranda Concept S.r.l. - CUI 41698424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.449
3.776
408
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
97.484
127.755
189.471
290.903
294.656
Inventories
-
-
-
-
-
83.339
55.114
53.633
112.836
124.818
Receivables
-
-
-
-
-
0
10.470
261
262
595
Cash
-
-
-
-
-
14.145
62.172
135.576
177.805
169.243
Shareholders Funds
-
-
-
-
-
3.341
22.757
70.714
150.988
238.586
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
94.143
104.998
119.164
143.691
58.519
Income in Advance
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.656 euro in 2023 which includes Inventories of
124.818 euro, Receivables of
595 euro and cash availability of
169.243 euro.
The company's Equity was valued at
238.586 euro, while total Liabilities amounted to
58.519 euro.
Equity increased by 88.055 euro, from 150.988 euro in 2022, to 238.586 in 2023.
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