Financial results - CASA DE MODA MIREASA SRL

Financial Summary - Casa De Moda Mireasa Srl
Unique identification code: 15796881
Registration number: J2003000533370
Nace: 1421
Sales - Ron
401.549
Net Profit - Ron
58.211
Employees
12
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Company Casa De Moda Mireasa Srl with Fiscal Code 15796881 recorded a turnover of 2024 of 401.549, with a net profit of 58.211 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Moda Mireasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.494 218.097 255.049 309.702 368.514 110.278 229.330 280.469 351.816 401.549
Total Income - EUR 227.056 221.808 250.657 315.927 357.801 113.875 229.387 287.682 360.800 417.288
Total Expenses - EUR 256.109 201.512 179.046 218.802 262.386 141.457 191.450 261.797 338.217 347.988
Gross Profit/Loss - EUR -29.052 20.296 71.612 97.126 95.415 -27.582 37.937 25.884 22.582 69.300
Net Profit/Loss - EUR -29.052 20.296 53.097 93.983 91.730 -28.608 36.296 23.530 19.345 58.211
Employees 10 10 9 10 12 8 10 10 10 12
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 14.8%, from 351.816 euro in the year 2023, to 401.549 euro in 2024. The Net Profit increased by 38.975 euro, from 19.345 euro in 2023, to 58.211 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 - Casa De Moda Mireasa Srl - CUI 15796881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.176 452.812 441.992 452.623 440.062 376.047 347.630 321.680 294.523 293.097
Current Assets 169.060 136.636 132.344 159.240 160.447 167.203 203.597 249.596 285.560 258.567
Inventories 137.708 110.143 108.780 131.753 131.198 139.913 154.533 182.091 198.257 176.618
Receivables 25.351 22.563 17.885 22.372 15.647 18.609 12.319 11.277 15.314 12.135
Cash 6.000 3.930 5.678 5.115 13.603 8.681 36.744 56.228 13.362 9.745
Shareholders Funds 204.712 222.921 272.245 361.232 378.912 343.121 371.808 396.491 414.634 470.528
Social Capital 72.036 71.301 70.095 68.808 421 413 404 406 404 402
Debts 400.524 366.527 302.091 250.630 221.596 200.129 179.419 174.785 165.449 81.135
Income in Advance 0 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.567 euro in 2024 which includes Inventories of 176.618 euro, Receivables of 12.135 euro and cash availability of 9.745 euro.
The company's Equity was valued at 470.528 euro, while total Liabilities amounted to 81.135 euro. Equity increased by 58.211 euro, from 414.634 euro in 2023, to 470.528 in 2024.

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