Financial results - LA MIRON S.R.L.

Financial Summary - La Miron S.r.l.
Unique identification code: 37481876
Registration number: J38/424/2017
Nace: 1032
Sales - Ron
6.228
Net Profit - Ron
-3.639
Employees
1
Open Account
Company La Miron S.r.l. with Fiscal Code 37481876 recorded a turnover of 2021 of 6.228, with a net profit of -3.639 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Miron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 22.027 21.207 6.262 - - -
Total Income - EUR - - 0 3.704 27.292 36.105 9.245 - - -
Total Expenses - EUR - - 25 8.282 26.783 22.975 12.905 - - -
Gross Profit/Loss - EUR - - -25 -4.578 509 13.130 -3.660 - - -
Net Profit/Loss - EUR - - -25 -4.578 289 12.975 -3.660 - - -
Employees - - 0 2 2 2 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 -69.8%, from 21.207 euro in the year 2020, to 6.262 euro in 2021. The Net Profit decreased by -12.687 euro, from 12.975 euro in 2020, to 0 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 - La Miron S.r.l. - CUI 37481876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 36.567 30.348 24.455 19.109 - - -
Current Assets - - 117 2.619 7.213 10.519 8.556 - - -
Inventories - - 0 1.820 4.538 7.318 6.227 - - -
Receivables - - 0 5 953 976 314 - - -
Cash - - 117 794 1.722 2.225 2.015 - - -
Shareholders Funds - - 18 -4.560 -4.183 8.871 5.047 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.970 8.217 6.903 992 3.352 - - -
Income in Advance - - 0 37.248 36.527 25.110 19.267 - - -
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.556 euro in 2021 which includes Inventories of 6.227 euro, Receivables of 314 euro and cash availability of 2.015 euro.
The company's Equity was valued at 5.047 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -3.628 euro, from 8.871 euro in 2020, to 5.047 in 2021. The Debt Ratio was 12.1% in the year 2021.

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