Financial results - MIAUBOUTIQUE PRODUCTION SRL

Financial Summary - Miauboutique Production Srl
Unique identification code: 27835348
Registration number: J40/12540/2010
Nace: 1413
Sales - Ron
60.237
Net Profit - Ron
-130.883
Employees
1
Open Account
Company Miauboutique Production Srl with Fiscal Code 27835348 recorded a turnover of 2024 of 60.237, with a net profit of -130.883 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miauboutique Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.361 205.497 479.627 407.000 435.442 247.626 191.454 218.581 284.375 60.237
Total Income - EUR 16.361 205.742 496.445 408.520 437.254 248.258 194.875 220.939 285.521 62.888
Total Expenses - EUR 43.483 191.003 293.552 371.316 235.173 211.333 134.070 188.203 265.777 191.383
Gross Profit/Loss - EUR -27.122 14.739 202.893 37.204 202.081 36.925 60.806 32.737 19.744 -128.495
Net Profit/Loss - EUR -27.917 14.450 196.074 33.125 197.711 35.098 59.250 31.961 17.231 -130.883
Employees 0 0 10 12 10 11 3 2 3 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 decreased by -78.7%, from 284.375 euro in the year 2023, to 60.237 euro in 2024. The Net Profit decreased by -17.135 euro, from 17.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miauboutique Production Srl - CUI 27835348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.321 390.493 377.786 367.353 346.394 335.433 323.826 298.334
Current Assets 133.302 313.205 371.579 445.915 643.239 703.218 788.408 807.255 780.686 619.337
Inventories 47.871 23.052 53.989 33.803 158.629 182.620 181.304 235.142 217.504 174.800
Receivables 78.607 264.988 292.388 384.726 402.985 412.023 349.072 419.655 498.640 421.648
Cash 6.824 25.165 25.202 27.386 81.625 108.575 258.031 152.458 64.542 22.888
Shareholders Funds -56.215 -41.192 155.579 185.849 366.708 394.854 434.709 304.773 321.080 188.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.983 354.397 241.322 650.559 654.317 675.716 700.093 837.914 783.431 728.861
Income in Advance 10.534 0 0 0 0 0 0 0 0 408
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.337 euro in 2024 which includes Inventories of 174.800 euro, Receivables of 421.648 euro and cash availability of 22.888 euro.
The company's Equity was valued at 188.402 euro, while total Liabilities amounted to 728.861 euro. Equity decreased by -130.883 euro, from 321.080 euro in 2023, to 188.402 in 2024. The Debt Ratio was 79.4% in the year 2024.

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