Financial results - CASA MIORIŢA S.R.L.

Financial Summary - Casa Mioriţa S.r.l.
Unique identification code: 39348770
Registration number: J11/296/2018
Nace: 8551
Sales - Ron
49.344
Net Profit - Ron
13.934
Employees
1
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Company Casa Mioriţa S.r.l. with Fiscal Code 39348770 recorded a turnover of 2024 of 49.344, with a net profit of 13.934 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mioriţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.920 28.339 45.119 66.337 82.637 73.005 49.344
Total Income - EUR - - - 3.262 30.462 51.135 74.680 84.378 73.026 49.525
Total Expenses - EUR - - - 6.655 28.949 26.768 45.445 50.247 54.467 32.784
Gross Profit/Loss - EUR - - - -3.393 1.513 24.367 29.236 34.131 18.559 16.741
Net Profit/Loss - EUR - - - -3.423 1.229 23.905 27.808 32.287 17.844 13.934
Employees - - - 2 2 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 -32.0%, from 73.005 euro in the year 2023, to 49.344 euro in 2024. The Net Profit decreased by -3.810 euro, from 17.844 euro in 2023, to 13.934 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 Mioriţa S.r.l. - CUI 39348770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 585 2.832 8.482 7.811 5.594 3.381
Current Assets - - - 4.474 7.305 20.948 49.383 95.295 26.391 10.479
Inventories - - - 1.727 3.057 4.354 7.806 6.646 4.880 0
Receivables - - - 0 1.184 3.189 4.796 83.769 15.273 6.321
Cash - - - 2.747 3.064 13.405 36.781 4.880 6.238 4.158
Shareholders Funds - - - -3.380 -2.085 21.860 44.129 76.553 17.884 13.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.854 9.974 1.920 11.114 26.553 14.101 -114
Income in Advance - - - 0 0 0 2.623 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.321 euro and cash availability of 4.158 euro.
The company's Equity was valued at 13.974 euro, while total Liabilities amounted to -114 euro. Equity decreased by -3.810 euro, from 17.884 euro in 2023, to 13.974 in 2024.

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