Financial results - DIGITAL MIRA S.R.L.

Financial Summary - Digital Mira S.r.l.
Unique identification code: 27530360
Registration number: J24/670/2010
Nace: 4751
Sales - Ron
11.881
Net Profit - Ron
513
Employees
1
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Company Digital Mira S.r.l. with Fiscal Code 27530360 recorded a turnover of 2024 of 11.881, with a net profit of 513 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Mira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.532 10.540 1.065 1.993 410 1.727 23.952 20.013 11.881
Total Income - EUR 447 12.532 10.540 1.065 4.838 3.201 7.405 23.952 20.013 11.881
Total Expenses - EUR 3.110 3.377 13.232 2.526 11.260 9.726 7.218 21.317 12.815 11.267
Gross Profit/Loss - EUR -2.663 9.155 -2.691 -1.461 -6.423 -6.525 187 2.635 7.198 614
Net Profit/Loss - EUR -2.663 8.779 -2.797 -1.493 -6.442 -6.529 113 2.410 7.043 513
Employees 1 1 1 1 1 1 1 2 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 -40.3%, from 20.013 euro in the year 2023, to 11.881 euro in 2024. The Net Profit decreased by -6.491 euro, from 7.043 euro in 2023, to 513 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 - Digital Mira S.r.l. - CUI 27530360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.048 9.406 9.237 5.765 3.233 3.162 0 0 0
Current Assets 4.816 12.064 10.941 4.720 7.670 6.546 784 6.047 9.655 9.120
Inventories 4.753 4.704 4.625 4.540 4.438 4.199 0 0 0 0
Receivables 0 334 0 59 2.946 620 586 4.620 7.865 5.880
Cash 64 7.026 6.316 121 285 1.727 199 1.427 1.790 3.240
Shareholders Funds -790 7.997 5.065 3.479 -3.031 -9.502 -9.179 -6.798 266 778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.606 17.114 15.282 10.478 13.664 19.323 18.384 12.962 9.388 8.341
Income in Advance 0 0 0 0 2.845 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 "4751 - 4751"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.880 euro and cash availability of 3.240 euro.
The company's Equity was valued at 778 euro, while total Liabilities amounted to 8.341 euro. Equity increased by 513 euro, from 266 euro in 2023, to 778 in 2024.

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