Financial results - MIAO LI SUCCES SRL

Financial Summary - Miao Li Succes Srl
Unique identification code: 33611299
Registration number: J23/2756/2014
Nace: 4642
Sales - Ron
822.777
Net Profit - Ron
61.469
Employees
12
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Company Miao Li Succes Srl with Fiscal Code 33611299 recorded a turnover of 2024 of 822.777, with a net profit of 61.469 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miao Li Succes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.872 12.152 125.971 356.453 417.532 294.269 348.116 394.815 419.569 822.777
Total Income - EUR 10.872 12.152 126.113 359.270 420.326 308.710 350.173 395.801 419.569 822.777
Total Expenses - EUR 19.540 18.077 114.081 287.204 354.262 303.609 329.927 405.859 508.424 749.877
Gross Profit/Loss - EUR -8.668 -5.925 12.032 72.066 66.064 5.101 20.246 -10.058 -88.855 72.900
Net Profit/Loss - EUR -8.994 -6.289 10.770 68.473 61.861 2.230 16.766 -14.016 -93.055 61.469
Employees 1 1 4 10 15 15 14 14 12 12
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 97.2%, from 419.569 euro in the year 2023, to 822.777 euro in 2024. The Net Profit increased by 61.469 euro, from 0 euro in 2023, to 61.469 in the last year.
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 - Miao Li Succes Srl - CUI 33611299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.161 4.906 8.651 7.433 1.410 0 4.230 0
Current Assets 51.204 37.723 215.570 307.257 380.928 484.780 598.398 678.230 871.373 835.009
Inventories 40.647 27.700 186.972 285.237 371.433 466.126 559.155 623.997 803.420 450.617
Receivables 9.889 7.516 26.571 14.084 219 2.925 3.218 1.593 2.625 315.621
Cash 668 2.507 2.027 7.936 9.276 15.728 36.024 52.639 65.328 68.770
Shareholders Funds -7.904 -14.113 -3.104 65.426 126.020 125.861 135.638 122.043 28.617 89.926
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 60.280 51.926 221.835 246.737 267.361 366.352 464.170 556.186 846.985 745.083
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.009 euro in 2024 which includes Inventories of 450.617 euro, Receivables of 315.621 euro and cash availability of 68.770 euro.
The company's Equity was valued at 89.926 euro, while total Liabilities amounted to 745.083 euro. Equity increased by 61.469 euro, from 28.617 euro in 2023, to 89.926 in 2024.

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