Financial results - ESTREIA MIA S.R.L.

Financial Summary - Estreia Mia S.r.l.
Unique identification code: 44869588
Registration number: J27/1129/2021
Nace: 4711
Sales - Ron
60.877
Net Profit - Ron
1.602
Employee
1
The most important financial indicators for the company Estreia Mia S.r.l. - Unique Identification Number 44869588: sales in 2023 was 60.877 euro, registering a net profit of 1.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estreia Mia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.289 44.304 60.877
Total Income - EUR - - - - - - - 8.502 48.867 60.877
Total Expenses - EUR - - - - - - - 8.381 44.048 58.844
Gross Profit/Loss - EUR - - - - - - - 120 4.819 2.033
Net Profit/Loss - EUR - - - - - - - 120 4.490 1.602
Employees - - - - - - - 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. 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 37.8%, from 44.304 euro in the year 2022, to 60.877 euro in 2023. The Net Profit decreased by -2.874 euro, from 4.490 euro in 2022, to 1.602 in the last year.

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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 - Estreia Mia S.r.l. - CUI 44869588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 556 412 1.628
Current Assets - - - - - - - 10.231 8.610 13.506
Inventories - - - - - - - 6.182 8.465 11.153
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4.049 146 2.353
Shareholders Funds - - - - - - - 161 4.651 6.239
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.625 4.371 8.895
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.506 euro in 2023 which includes Inventories of 11.153 euro, Receivables of 0 euro and cash availability of 2.353 euro.
The company's Equity was valued at 6.239 euro, while total Liabilities amounted to 8.895 euro. Equity increased by 1.602 euro, from 4.651 euro in 2022, to 6.239 in 2023.

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