Financial results - MIALORY S.R.L.

Financial Summary - Mialory S.r.l.
Unique identification code: 1441722
Registration number: J39/697/1991
Nace: 5630
Sales - Ron
27.031
Net Profit - Ron
-42.822
Employee
1
The most important financial indicators for the company Mialory S.r.l. - Unique Identification Number 1441722: sales in 2023 was 27.031 euro, registering a net profit of -42.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mialory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.529 15.384 19.158 29.308 25.879 39.822 23.402 29.353 31.264 27.031
Total Income - EUR 18.529 15.384 19.158 29.308 25.879 39.822 23.402 29.353 31.264 27.031
Total Expenses - EUR 14.823 12.500 16.674 18.957 24.908 33.175 25.368 29.776 29.928 68.936
Gross Profit/Loss - EUR 3.706 2.884 2.483 10.350 971 6.647 -1.966 -423 1.336 -41.904
Net Profit/Loss - EUR 3.151 2.422 1.909 8.961 713 6.249 -2.194 -712 1.030 -42.822
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 31.264 euro in the year 2022, to 27.031 euro in 2023. The Net Profit decreased by -1.026 euro, from 1.030 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mialory S.r.l. - CUI 1441722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.009 5.051 3.167 1.964 886 -442 -433 -424 -425 0
Current Assets 15.734 18.309 18.016 29.327 42.404 47.542 46.544 48.479 50.434 891
Inventories 14.617 15.520 12.082 23.558 36.192 41.381 41.111 43.159 45.325 -10.944
Receivables 95 43 5.268 5.166 6.115 4.973 4.866 4.758 4.773 11.834
Cash 1.022 2.746 665 604 97 1.188 567 563 336 1
Shareholders Funds 4.590 7.051 8.888 18.212 18.590 24.479 21.821 20.308 22.115 -20.774
Social Capital 47 47 47 46 45 44 0 43 43 43
Debts 16.153 16.309 12.295 13.079 24.699 22.621 24.289 27.747 27.895 21.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891 euro in 2023 which includes Inventories of -10.944 euro, Receivables of 11.834 euro and cash availability of 1 euro.
The company's Equity was valued at -20.774 euro, while total Liabilities amounted to 21.664 euro. Equity decreased by -42.821 euro, from 22.115 euro in 2022, to -20.774 in 2023.

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