Financial results - MIADAR RESIDENCE S.R.L.

Financial Summary - Miadar Residence S.r.l.
Unique identification code: 47032734
Registration number: J04/1860/2022
Nace: 5510
Sales - Ron
127.773
Net Profit - Ron
-140.831
Employees
9
Open Account
Company Miadar Residence S.r.l. with Fiscal Code 47032734 recorded a turnover of 2024 of 127.773, with a net profit of -140.831 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miadar Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 127.773
Total Income - EUR - - - - - - - - 636 128.461
Total Expenses - EUR - - - - - - - - 1.363 265.413
Gross Profit/Loss - EUR - - - - - - - - -727 -136.952
Net Profit/Loss - EUR - - - - - - - - -727 -140.831
Employees - - - - - - - - 0 9
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.
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 - Miadar Residence S.r.l. - CUI 47032734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.530 33.405
Current Assets - - - - - - - - 59.896 63.670
Inventories - - - - - - - - 45.432 32.799
Receivables - - - - - - - - 12.086 21.914
Cash - - - - - - - - 2.378 8.957
Shareholders Funds - - - - - - - - -687 -141.514
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 79.112 238.429
Income in Advance - - - - - - - - 0 160
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.670 euro in 2024 which includes Inventories of 32.799 euro, Receivables of 21.914 euro and cash availability of 8.957 euro.
The company's Equity was valued at -141.514 euro, while total Liabilities amounted to 238.429 euro. Equity decreased by -140.831 euro, from -687 euro in 2023, to -141.514 in 2024. The Debt Ratio was 245.6% in the year 2024.

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