Financial results - DAVID MIU SRL

Financial Summary - David Miu Srl
Unique identification code: 34488403
Registration number: J2015001553231
Nace: 5630
Sales - Ron
33.660
Net Profit - Ron
-2.918
Employees
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Company David Miu Srl with Fiscal Code 34488403 recorded a turnover of 2024 of 33.660, with a net profit of -2.918 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Miu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.173 71.205 29.664 41.263 26.776 32.676 34.352 21.998 33.660
Total Income - EUR 0 34.173 72.817 34.636 41.429 27.138 32.676 34.352 21.998 34.944
Total Expenses - EUR 412 30.661 70.855 26.057 36.932 24.149 25.728 35.883 20.387 36.764
Gross Profit/Loss - EUR -412 3.512 1.962 8.580 4.497 2.989 6.948 -1.531 1.611 -1.820
Net Profit/Loss - EUR -412 2.487 963 8.102 4.083 2.808 6.336 -1.875 1.107 -2.918
Employees 0 0 1 1 1 1 1 1 1 0
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 53.9%, from 21.998 euro in the year 2023, to 33.660 euro in 2024. The Net Profit decreased by -1.101 euro, from 1.107 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID MIU SRL

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David Miu Srl

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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 - David Miu Srl - CUI 34488403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 795 200 291 527 515 517 0 0
Current Assets 48 14.853 5.346 14.118 13.839 15.186 18.819 20.764 23.325 7.863
Inventories 0 14.829 1.000 7.250 12.695 14.461 18.268 20.709 22.981 6.243
Receivables 0 0 4.295 6.746 925 672 355 0 0 1.235
Cash 48 24 51 122 218 53 196 56 344 385
Shareholders Funds -367 2.123 1.016 52 4.133 6.863 9.130 7.284 8.369 5.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453 12.730 5.125 14.267 9.996 8.850 10.205 13.997 14.957 2.459
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.863 euro in 2024 which includes Inventories of 6.243 euro, Receivables of 1.235 euro and cash availability of 385 euro.
The company's Equity was valued at 5.404 euro, while total Liabilities amounted to 2.459 euro. Equity decreased by -2.918 euro, from 8.369 euro in 2023, to 5.404 in 2024.

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