Financial results - CASA MIRIAM S.R.L.

Financial Summary - Casa Miriam S.r.l.
Unique identification code: 42363281
Registration number: J02/301/2020
Nace: 5520
Sales - Ron
18.949
Net Profit - Ron
52
Employees
1
Open Account
Company Casa Miriam S.r.l. with Fiscal Code 42363281 recorded a turnover of 2024 of 18.949, with a net profit of 52 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.260 21.555 21.719 22.914 18.949
Total Income - EUR - - - - - 24.260 21.555 21.719 23.763 18.949
Total Expenses - EUR - - - - - 12.509 12.349 14.382 22.622 18.414
Gross Profit/Loss - EUR - - - - - 11.752 9.206 7.337 1.141 535
Net Profit/Loss - EUR - - - - - 11.217 8.684 7.024 949 52
Employees - - - - - 0 0 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 -16.8%, from 22.914 euro in the year 2023, to 18.949 euro in 2024. The Net Profit decreased by -892 euro, from 949 euro in 2023, to 52 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 Miriam S.r.l. - CUI 42363281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.360 477 247
Current Assets - - - - - 16.209 8.844 8.292 5.515 5.237
Inventories - - - - - 0 0 0 39 30
Receivables - - - - - 1.451 2.145 7.105 1.139 1.521
Cash - - - - - 14.758 6.699 1.187 4.337 3.686
Shareholders Funds - - - - - 11.258 8.732 7.073 4.682 4.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.951 112 2.910 1.310 915
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.237 euro in 2024 which includes Inventories of 30 euro, Receivables of 1.521 euro and cash availability of 3.686 euro.
The company's Equity was valued at 4.708 euro, while total Liabilities amounted to 915 euro. Equity increased by 52 euro, from 4.682 euro in 2023, to 4.708 in 2024.

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