Financial results - BIO MIRAL S.R.L.

Financial Summary - Bio Miral S.r.l.
Unique identification code: 45947501
Registration number: J01/442/2022
Nace: 1032
Sales - Ron
44.411
Net Profit - Ron
-5.128
Employees
1
Open Account
Company Bio Miral S.r.l. with Fiscal Code 45947501 recorded a turnover of 2024 of 44.411, with a net profit of -5.128 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Miral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.045 44.411
Total Income - EUR - - - - - - - 7.141 22.148 45.849
Total Expenses - EUR - - - - - - - 8.878 27.671 50.533
Gross Profit/Loss - EUR - - - - - - - -1.736 -5.523 -4.684
Net Profit/Loss - EUR - - - - - - - -1.736 -5.672 -5.128
Employees - - - - - - - 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 increased by 147.5%, from 18.045 euro in the year 2023, to 44.411 euro in 2024.
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 - Bio Miral S.r.l. - CUI 45947501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.015 3.492 2.964
Current Assets - - - - - - - 3.945 6.983 4.376
Inventories - - - - - - - 3.288 3.279 4.456
Receivables - - - - - - - 0 351 -195
Cash - - - - - - - 656 3.353 116
Shareholders Funds - - - - - - - -1.696 -7.362 -12.449
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.207 14.345 16.826
Income in Advance - - - - - - - 7.448 3.492 2.964
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2024 which includes Inventories of 4.456 euro, Receivables of -195 euro and cash availability of 116 euro.
The company's Equity was valued at -12.449 euro, while total Liabilities amounted to 16.826 euro. Equity decreased by -5.128 euro, from -7.362 euro in 2023, to -12.449 in 2024. The Debt Ratio was 229.2% in the year 2024.

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