The most important financial indicators for the company D C Miodor 2005 Srl - Unique Identification Number 17241380:
sales in 2023 was
16.767
euro, registering a net profit of
3.557
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D C Miodor 2005 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.899
109.371
99.259
74.826
0
0
0
8.830
14.932
16.767
Total Income - EUR
122.568
109.371
99.259
74.826
0
605
0
8.830
19.834
16.767
Total Expenses - EUR
128.298
111.771
97.718
52.841
319
1.081
0
35.803
30.183
12.527
Gross Profit/Loss - EUR
-5.730
-2.399
1.541
21.986
-319
-476
0
-26.973
-10.349
4.239
Net Profit/Loss - EUR
-5.730
-2.399
1.541
21.108
-319
-494
0
-27.061
-10.797
3.557
Employees
6
5
3
2
0
0
0
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.6%, from 14.932 euro in the year 2022, to 16.767 euro in 2023.
The Net Profit increased by 3.557 euro, from 0 euro in 2022, to 3.557 in the last year.
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 -
D C Miodor 2005 Srl - CUI 17241380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.972
27.706
29.898
47.216
46.322
46.188
45.294
30.243
16.235
17.187
Inventories
22.387
25.766
25.951
44.069
43.260
42.422
41.618
29.137
15.592
15.788
Receivables
1.522
1.824
3.708
3.043
2.987
2.929
2.874
217
0
0
Cash
62
116
238
104
75
836
802
890
643
1.399
Shareholders Funds
-37.868
-40.583
-38.628
-16.867
-16.876
-17.043
-16.720
-43.411
-54.342
-50.620
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
61.840
68.289
68.526
64.083
63.198
63.231
62.014
73.654
70.578
67.807
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4781 - 4781"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.187 euro in 2023 which includes Inventories of
15.788 euro, Receivables of
0 euro and cash availability of
1.399 euro.
The company's Equity was valued at
-50.620 euro, while total Liabilities amounted to
67.807 euro.
Equity increased by 3.557 euro, from -54.342 euro in 2022, to -50.620 in 2023.
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