Company Mianu Off Road S.r.l. with Fiscal Code 43706469
recorded a turnover of 2024 of
7.312,
with a net profit of
-3.595
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mianu Off Road S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
2.688
7.312
Total Income - EUR
-
-
-
-
-
-
0
5.013
9.143
21.925
Total Expenses - EUR
-
-
-
-
-
-
17
6.903
17.676
25.520
Gross Profit/Loss - EUR
-
-
-
-
-
-
-17
-1.889
-8.534
-3.595
Net Profit/Loss - EUR
-
-
-
-
-
-
-17
-1.889
-8.534
-3.595
Employees
-
-
-
-
-
-
0
0
1
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 173.6%, from 2.688 euro in the year 2023, to 7.312 euro in 2024.
Check the financial reports for the company - Mianu Off Road S.r.l.
Financial Rating - MIANU OFF ROAD S.R.L.
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Financial Rating
Payment Limits - Mianu Off Road S.r.l.
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Prob. of insolvency - Mianu Off Road S.r.l.
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Insolvency Probability
Financial Reports - Mianu Off Road S.r.l.
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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 -
Mianu Off Road S.r.l. - CUI 43706469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
26.367
20.132
12.234
Current Assets
-
-
-
-
-
-
31.601
1.826
345
4.416
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
28.345
1.597
0
1.809
Cash
-
-
-
-
-
-
3.255
229
345
2.607
Shareholders Funds
-
-
-
-
-
-
23
-1.866
-10.394
-13.930
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.234
6.641
13.996
20.273
Income in Advance
-
-
-
-
-
-
28.343
23.417
16.875
10.308
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.416 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.809 euro and cash availability of
2.607 euro.
The company's Equity was valued at
-13.930 euro, while total Liabilities amounted to
20.273 euro.
Equity decreased by -3.595 euro, from -10.394 euro in 2023, to -13.930 in 2024.
The Debt Ratio was 121.8% in the year 2024.
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