Financial results - MIANDRE-ALESIO SRL

Financial Summary - Miandre-Alesio Srl
Unique identification code: 32505788
Registration number: J16/1815/2013
Nace: 4711
Sales - Ron
51.455
Net Profit - Ron
-13.145
Employees
2
Open Account
Company Miandre-Alesio Srl with Fiscal Code 32505788 recorded a turnover of 2024 of 51.455, with a net profit of -13.145 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miandre-Alesio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.518 8.775 45.840 46.881 38.428 33.301 40.529 61.745 46.745 51.455
Total Income - EUR 14.143 8.775 45.840 46.881 38.428 33.303 40.534 61.745 46.746 51.455
Total Expenses - EUR 14.154 12.854 47.040 40.577 39.883 30.180 42.781 58.085 62.318 64.086
Gross Profit/Loss - EUR -11 -4.079 -1.200 6.303 -1.454 3.123 -2.247 3.660 -15.572 -12.630
Net Profit/Loss - EUR -209 -4.091 -1.658 5.688 -1.839 2.805 -2.653 3.043 -16.039 -13.145
Employees 1 1 0 1 1 1 2 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 10.7%, from 46.745 euro in the year 2023, to 51.455 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 - Miandre-Alesio Srl - CUI 32505788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.308 7.233 7.625 6.554 5.897 5.359 4.872 4.558 5.927 18.862
Current Assets 2.468 3.853 14.036 33.143 46.070 10.587 22.454 22.511 45.865 51.914
Inventories 2.283 3.833 10.222 23.735 39.004 4.637 16.280 17.662 34.991 48.922
Receivables 0 0 3.142 2.133 4.305 2.265 2.216 4.048 0 3.833
Cash 185 20 673 7.274 2.761 3.685 3.957 801 10.873 -841
Shareholders Funds -4.815 -9.117 -10.621 -5.201 -6.940 -4.003 -6.567 -3.544 -17.727 -17.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.591 20.203 32.283 44.898 58.906 19.949 33.893 30.613 69.519 88.273
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.914 euro in 2024 which includes Inventories of 48.922 euro, Receivables of 3.833 euro and cash availability of -841 euro.
The company's Equity was valued at -17.497 euro, while total Liabilities amounted to 88.273 euro. Equity increased by 131 euro, from -17.727 euro in 2023, to -17.497 in 2024.

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