The most important financial indicators for the company Miridav 2 Distribution S.r.l. - Unique Identification Number 38723099:
sales in 2023 was
344.850
euro, registering a net profit of
7.170
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -6.0%, from 368.051 euro in the year 2022, to 344.850 euro in 2023.
The Net Profit decreased by -23.373 euro, from 30.635 euro in 2022, to 7.170 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 -
Miridav 2 Distribution S.r.l. - CUI 38723099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.971
8.149
8.628
10.580
12.036
0
-
-
-
-
Current Assets
-
-
-
-
34.834
157.683
125.455
126.502
142.626
156.494
Inventories
-
-
-
-
15.971
61.810
87.212
74.537
73.329
14.840
Receivables
-
-
-
-
17.851
35.291
37.175
43.811
55.595
139.284
Cash
-
-
-
-
1.013
60.582
1.069
8.154
13.702
2.369
Shareholders Funds
-
-
-
-
2.165
26.315
53.147
80.032
110.916
117.729
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
32.669
143.404
82.889
55.098
39.859
44.736
Income in Advance
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.494 euro in 2023 which includes Inventories of
14.840 euro, Receivables of
139.284 euro and cash availability of
2.369 euro.
The company's Equity was valued at
117.729 euro, while total Liabilities amounted to
44.736 euro.
Equity increased by 7.150 euro, from 110.916 euro in 2022, to 117.729 in 2023.
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