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Financial results - MIBA DENIWAN COM SRL

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Financial Summary - Miba Deniwan Com Srl
Unique identification code: 31478979
Registration number: J07/136/2013
Nace: 4711
Sales - Ron
20.521
Net Profit - Ron
355
Employees
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Company Miba Deniwan Com Srl with Fiscal Code 31478979 recorded a turnover of 2024 of 20.521, with a net profit of 355 and having an average number of employees of - . 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 - Miba Deniwan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.846 43.666 43.635 44.047 26.915 19.959 15.122 15.169 10.690 20.521
Total Income - EUR 39.846 43.666 43.635 44.047 26.915 19.959 15.122 15.169 10.690 20.521
Total Expenses - EUR 38.650 49.229 51.342 55.313 35.015 26.241 16.286 19.083 19.827 19.995
Gross Profit/Loss - EUR 1.196 -5.563 -7.706 -11.265 -8.100 -6.282 -1.164 -3.914 -9.137 527
Net Profit/Loss - EUR 0 -7.210 -8.143 -11.707 -8.431 -6.282 -1.377 -3.914 -9.137 355
Employees 5 0 5 4 3 1 1 1 1 0
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 93.1%, from 10.690 euro in the year 2023, to 20.521 euro in 2024. The Net Profit increased by 355 euro, from 0 euro in 2023, to 355 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 - Miba Deniwan Com Srl - CUI 31478979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.627 6.681 5.856 4.052 4.201 5.785 3.971 2.103 2.449 3.730
Inventories 3.225 5.788 5.243 3.196 3.436 5.267 3.196 1.744 2.275 3.716
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 402 893 613 856 765 518 775 359 174 14
Shareholders Funds -7.761 -7.210 -8.143 -11.707 -8.431 -6.282 -1.377 -3.914 -9.137 355
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 11.388 13.891 13.999 15.759 12.632 12.068 5.348 6.017 11.587 3.375
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.730 euro in 2024 which includes Inventories of 3.716 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 9.442 euro, from -9.137 euro in 2023, to 355 in 2024.
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