Financial results - ATELIERELE MIARON S.R.L.

Financial Summary - Atelierele Miaron S.r.l.
Unique identification code: 41187675
Registration number: J2019007020409
Nace: 8891
Sales - Ron
56.138
Net Profit - Ron
1.406
Employees
1
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Company Atelierele Miaron S.r.l. with Fiscal Code 41187675 recorded a turnover of 2024 of 56.138, with a net profit of 1.406 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.699 41.002 58.814 58.455 57.781 56.138
Total Income - EUR - - - - 27.699 41.002 58.814 58.455 57.781 56.138
Total Expenses - EUR - - - - 18.968 33.050 60.535 75.799 73.776 54.368
Gross Profit/Loss - EUR - - - - 8.732 7.953 -1.721 -17.344 -15.995 1.770
Net Profit/Loss - EUR - - - - 7.901 7.462 -2.408 -17.929 -16.573 1.406
Employees - - - - 1 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 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 -2.3%, from 57.781 euro in the year 2023, to 56.138 euro in 2024. The Net Profit increased by 1.406 euro, from 0 euro in 2023, to 1.406 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 - Atelierele Miaron S.r.l. - CUI 41187675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 0 670 1.177 943 708
Current Assets - - - - 8.312 16.141 12.444 1.835 1.950 3.340
Inventories - - - - 0 0 711 0 0 0
Receivables - - - - 1.002 1.041 1.255 980 977 2.098
Cash - - - - 7.310 15.100 10.478 855 973 1.243
Shareholders Funds - - - - 7.943 15.255 12.508 -5.382 -21.938 -20.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 416 886 606 8.394 24.831 24.458
Income in Advance - - - - 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.098 euro and cash availability of 1.243 euro.
The company's Equity was valued at -20.409 euro, while total Liabilities amounted to 24.458 euro. Equity increased by 1.406 euro, from -21.938 euro in 2023, to -20.409 in 2024.

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