Financial results - MIADONA COM S.R.L.

Financial Summary - Miadona Com S.r.l.
Unique identification code: 16345529
Registration number: J38/381/2004
Nace: 4729
Sales - Ron
10.823
Net Profit - Ron
-6.793
Employees
1
Open Account
Company Miadona Com S.r.l. with Fiscal Code 16345529 recorded a turnover of 2024 of 10.823, with a net profit of -6.793 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miadona Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.393 10.472 14.260 14.315 14.002 10.667 11.092 9.858 9.755 10.823
Total Income - EUR 7.393 10.472 14.260 14.315 14.002 10.667 11.092 9.858 9.755 10.823
Total Expenses - EUR 12.392 15.156 17.576 21.636 19.129 12.218 15.298 14.103 17.149 17.508
Gross Profit/Loss - EUR -4.999 -4.684 -3.317 -7.321 -5.127 -1.551 -4.206 -4.245 -7.395 -6.684
Net Profit/Loss - EUR -5.220 -4.788 -3.459 -7.464 -5.267 -1.658 -4.317 -4.335 -7.492 -6.793
Employees 2 2 2 2 2 1 1 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 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 11.6%, from 9.755 euro in the year 2023, to 10.823 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 - Miadona Com S.r.l. - CUI 16345529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.866 10.755 10.573 10.379 10.178 9.985 9.764 8.955 8.928 8.878
Current Assets 10.526 11.696 10.615 8.656 9.382 10.908 9.557 10.323 11.909 10.480
Inventories 8.787 9.351 10.195 8.177 8.472 9.308 9.091 9.977 11.269 10.182
Receivables 1.422 845 0 0 0 0 0 0 0 0
Cash 317 1.500 420 479 909 1.599 466 346 640 298
Shareholders Funds -50.043 -54.321 -56.861 -63.281 -67.323 -67.704 -70.520 -75.073 -82.338 -88.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.435 76.773 78.050 82.317 86.883 88.597 89.840 94.351 103.174 108.028
Income in Advance 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.480 euro in 2024 which includes Inventories of 10.182 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at -88.670 euro, while total Liabilities amounted to 108.028 euro. Equity decreased by -6.793 euro, from -82.338 euro in 2023, to -88.670 in 2024.

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