Financial results - MIMOZA SRL

Financial Summary - Mimoza Srl
Unique identification code: 18346180
Registration number: J2006000103095
Nace: 4771
Sales - Ron
14.229
Net Profit - Ron
-138
Employees
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Company Mimoza Srl with Fiscal Code 18346180 recorded a turnover of 2024 of 14.229, with a net profit of -138 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimoza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.081 11.294 11.722 10.096 8.063 5.235 5.631 5.461 8.497 14.229
Total Income - EUR 9.081 11.294 11.722 10.096 8.063 5.235 5.631 5.461 8.497 14.229
Total Expenses - EUR 11.917 10.994 11.710 11.429 12.407 11.224 8.593 9.481 11.369 14.367
Gross Profit/Loss - EUR -2.837 300 12 -1.333 -4.344 -5.988 -2.962 -4.019 -2.872 -138
Net Profit/Loss - EUR -3.109 -39 -340 -1.434 -4.425 -6.029 -2.962 -4.019 -2.872 -138
Employees 0 1 1 1 0 1 1 1 0 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 68.4%, from 8.497 euro in the year 2023, to 14.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIMOZA SRL

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Mimoza 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 - Mimoza Srl - CUI 18346180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.568 14.415 15.211 15.221 12.367 10.025 7.852 6.971 5.437 5.781
Inventories 10.432 11.554 13.243 13.108 9.047 9.762 7.623 6.109 4.794 4.278
Receivables 2.066 1.829 1.773 1.890 1.582 263 72 228 405 67
Cash 70 1.033 195 223 1.738 0 157 633 238 1.436
Shareholders Funds -19.282 -19.124 -19.140 -20.223 -24.256 -29.823 -32.124 -36.243 -39.005 -38.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.850 33.539 34.351 35.445 36.623 39.849 39.976 43.213 44.442 44.706
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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.781 euro in 2024 which includes Inventories of 4.278 euro, Receivables of 67 euro and cash availability of 1.436 euro.
The company's Equity was valued at -38.925 euro, while total Liabilities amounted to 44.706 euro. Equity decreased by -138 euro, from -39.005 euro in 2023, to -38.925 in 2024.

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