Financial results - MIA KARA BUCHAREST S.R.L.

Financial Summary - Mia Kara Bucharest S.r.l.
Unique identification code: 35801761
Registration number: J40/3832/2016
Nace: 4771
Sales - Ron
25.169
Net Profit - Ron
-26.772
Employees
2
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Company Mia Kara Bucharest S.r.l. with Fiscal Code 35801761 recorded a turnover of 2020 of 25.169, with a net profit of -26.772 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mia Kara Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.479 35.903 114.450 93.837 25.883 - - - -
Total Income - EUR - 1.479 36.212 129.862 105.767 30.187 - - - -
Total Expenses - EUR - 28.849 39.843 126.461 181.469 57.412 - - - -
Gross Profit/Loss - EUR - -27.369 -3.631 3.401 -75.703 -27.225 - - - -
Net Profit/Loss - EUR - -27.384 -3.990 2.256 -76.649 -27.531 - - - -
Employees - 1 2 8 13 2 - - - -
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 -71.9%, from 93.837 euro in the year 2019, to 25.883 euro in 2020.
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 - Mia Kara Bucharest S.r.l. - CUI 35801761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 458 1.452 1.307 8.224 2.514 - - - -
Current Assets - 10.017 23.354 53.981 38.079 35.767 - - - -
Inventories - 8.463 14.196 34.274 27.786 23.755 - - - -
Receivables - 1.188 2.386 5.295 4.541 7.063 - - - -
Cash - 366 6.772 14.412 5.753 4.949 - - - -
Shareholders Funds - -27.273 -30.802 -27.981 -104.088 -129.646 - - - -
Social Capital - 111 109 107 105 103 - - - -
Debts - 37.943 55.608 85.931 152.527 167.948 - - - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.767 euro in 2020 which includes Inventories of 23.755 euro, Receivables of 7.063 euro and cash availability of 4.949 euro.
The company's Equity was valued at -129.646 euro, while total Liabilities amounted to 167.948 euro. Equity decreased by -27.531 euro, from -104.088 euro in 2019, to -129.646 in 2020.

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