Financial results - MIELOO BUSINESS SRL

Financial Summary - Mieloo Business Srl
Unique identification code: 30690573
Registration number: J40/10773/2012
Nace: 4711
Sales - Ron
36.095
Net Profit - Ron
-9.674
Employees
3
Open Account
Company Mieloo Business Srl with Fiscal Code 30690573 recorded a turnover of 2024 of 36.095, with a net profit of -9.674 and having an average number of employees of 3. 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 - Mieloo Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.251 976 5.357 17.209 49.699 16.840 55.201 41.072 21.140 36.095
Total Income - EUR 2.251 976 6.230 17.209 49.699 16.840 55.202 41.072 21.140 36.095
Total Expenses - EUR 5.766 62.184 57.531 11.060 18.971 8.976 43.681 11.949 40.425 45.688
Gross Profit/Loss - EUR -3.515 -61.208 -51.301 6.149 30.729 7.863 11.520 29.123 -19.285 -9.593
Net Profit/Loss - EUR -3.582 -61.237 -51.361 5.895 30.232 7.703 10.988 28.413 -19.492 -9.674
Employees 2 1 1 1 1 1 2 1 2 3
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 71.7%, from 21.140 euro in the year 2023, to 36.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIELOO BUSINESS SRL

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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 - Mieloo Business Srl - CUI 30690573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.245 1.876 1.504 1.142 792 456 8.744 6.111 3.781 1.253
Current Assets 63.460 3.306 -4.008 -4.457 -6.708 -6.675 9.897 16.513 18.179 3.793
Inventories 62.028 1.561 -7.970 -9.545 -9.360 -9.183 -8.979 0 0 7
Receivables 1.307 1.098 2.192 3.618 1.769 1.736 16.228 16.278 16.229 1.795
Cash 125 647 1.771 1.471 883 772 2.648 234 1.950 1.991
Shareholders Funds -25.213 -86.194 -136.081 -127.689 -94.984 -85.480 -72.596 -44.408 -63.765 -73.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.919 91.376 133.577 124.374 89.069 79.261 91.237 67.032 85.725 78.129
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 3.793 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.795 euro and cash availability of 1.991 euro.
The company's Equity was valued at -73.082 euro, while total Liabilities amounted to 78.129 euro. Equity decreased by -9.674 euro, from -63.765 euro in 2023, to -73.082 in 2024.

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