Financial results - MIADIRA DECOR S.R.L.

Financial Summary - Miadira Decor S.r.l.
Unique identification code: 39878482
Registration number: J5/2186/2018
Nace: 4719
Sales - Ron
26.385
Net Profit - Ron
-1.457
Employees
2
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Company Miadira Decor S.r.l. with Fiscal Code 39878482 recorded a turnover of 2024 of 26.385, with a net profit of -1.457 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miadira Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.180 21.027 17.585 20.873 14.570 17.914 26.385
Total Income - EUR - - - 5.180 21.027 17.619 20.873 14.570 17.922 26.501
Total Expenses - EUR - - - 3.957 14.883 14.708 20.010 16.694 21.912 27.698
Gross Profit/Loss - EUR - - - 1.223 6.144 2.911 863 -2.124 -3.990 -1.197
Net Profit/Loss - EUR - - - 1.172 5.929 2.663 743 -2.263 -4.160 -1.457
Employees - - - 1 1 1 1 1 2 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 increased by 48.1%, from 17.914 euro in the year 2023, to 26.385 euro in 2024.
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 - Miadira Decor S.r.l. - CUI 39878482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 693 501 325 147 0
Current Assets - - - 3.878 8.319 12.317 11.940 11.454 12.132 13.216
Inventories - - - 3.385 7.443 11.808 11.295 10.700 10.049 11.698
Receivables - - - 0 0 0 156 0 254 0
Cash - - - 493 877 509 489 754 1.830 1.518
Shareholders Funds - - - 1.215 7.120 9.648 10.177 7.945 3.761 2.283
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.663 1.199 3.362 2.264 3.833 8.519 10.934
Income in Advance - - - 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.216 euro in 2024 which includes Inventories of 11.698 euro, Receivables of 0 euro and cash availability of 1.518 euro.
The company's Equity was valued at 2.283 euro, while total Liabilities amounted to 10.934 euro. Equity decreased by -1.457 euro, from 3.761 euro in 2023, to 2.283 in 2024.

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