Financial results - MIODOR FASHION SRL

Financial Summary - Miodor Fashion Srl
Unique identification code: 31042758
Registration number: J2012015183401
Nace: 4642
Sales - Ron
110.213
Net Profit - Ron
65
Employees
1
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Company Miodor Fashion Srl with Fiscal Code 31042758 recorded a turnover of 2024 of 110.213, with a net profit of 65 and having an average number of employees of 1. 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 - Miodor Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.019 39.337 40.161 31.645 27.529 27.422 58.909 41.401 77.783 110.213
Total Income - EUR 66.020 39.337 40.161 31.645 27.529 27.422 58.909 41.401 77.783 110.213
Total Expenses - EUR 58.087 40.869 16.286 13.761 14.923 24.699 50.766 53.010 73.783 110.137
Gross Profit/Loss - EUR 7.933 -1.532 23.875 17.884 12.606 2.723 8.143 -11.609 4.000 76
Net Profit/Loss - EUR 5.952 -2.636 23.473 17.568 12.331 2.449 7.435 -12.702 3.373 65
Employees 1 1 1 1 1 1 1 0 1 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 increased by 42.5%, from 77.783 euro in the year 2023, to 110.213 euro in 2024. The Net Profit decreased by -3.289 euro, from 3.373 euro in 2023, to 65 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 - Miodor Fashion Srl - CUI 31042758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8
Current Assets 13.487 9.584 25.951 40.732 51.544 52.313 56.288 48.242 61.215 99.105
Inventories 10.629 8.434 5.314 12.573 19.117 37.612 38.657 35.210 51.716 74.419
Receivables 121 985 1.013 1.209 300 2.708 4.941 5.291 6.302 9.674
Cash 2.737 165 19.624 26.950 32.127 11.993 12.690 7.741 3.197 15.012
Shareholders Funds 2.250 -518 22.964 40.111 51.665 53.135 59.391 46.874 50.072 49.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.237 12.313 4.890 2.763 2.123 1.527 2.410 4.635 13.477 55.863
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 99.105 euro in 2024 which includes Inventories of 74.419 euro, Receivables of 9.674 euro and cash availability of 15.012 euro.
The company's Equity was valued at 49.856 euro, while total Liabilities amounted to 55.863 euro. Equity increased by 64 euro, from 50.072 euro in 2023, to 49.856 in 2024.

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