Financial results - MIORITA SRL

Financial Summary - Miorita Srl
Unique identification code: 1346640
Registration number: J1991000043292
Nace: 4712
Sales - Ron
11.528
Net Profit - Ron
-2.913
Employees
1
Open Account
Company Miorita Srl with Fiscal Code 1346640 recorded a turnover of 2024 of 11.528, with a net profit of -2.913 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.409 25.441 23.225 37.099 41.311 28.140 30.131 31.775 28.424 11.528
Total Income - EUR 33.409 25.441 23.225 37.099 41.311 28.140 30.131 31.775 28.424 11.528
Total Expenses - EUR 34.466 28.880 36.680 45.977 39.068 25.453 26.780 31.816 26.792 14.441
Gross Profit/Loss - EUR -1.057 -3.440 -13.455 -8.879 2.243 2.687 3.351 -41 1.632 -2.913
Net Profit/Loss - EUR -2.068 -3.950 -13.688 -9.250 1.829 1.902 2.437 -1.008 1.371 -2.913
Employees 1 1 1 1 1 1 1 1 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 decreased by -59.2%, from 28.424 euro in the year 2023, to 11.528 euro in 2024. The Net Profit decreased by -1.363 euro, from 1.371 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIORITA 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 - Miorita Srl - CUI 1346640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.983 21.280 15.429 9.019 14.510 16.830 18.137 17.059 15.765 9.657
Inventories 19.959 20.465 14.137 7.497 13.332 15.685 17.427 16.512 14.898 8.717
Receivables 925 691 795 570 899 703 478 491 484 471
Cash 98 124 497 951 279 441 232 56 383 468
Shareholders Funds -22.035 -25.761 -39.013 -47.547 -44.797 -42.046 -38.677 -39.805 -38.314 -41.013
Social Capital 54.774 54.215 53.298 52.320 51.307 50.334 49.218 49.370 49.221 48.946
Debts 43.018 47.040 54.442 56.566 59.307 58.876 56.814 56.864 54.079 50.669
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.657 euro in 2024 which includes Inventories of 8.717 euro, Receivables of 471 euro and cash availability of 468 euro.
The company's Equity was valued at -41.013 euro, while total Liabilities amounted to 50.669 euro. Equity decreased by -2.913 euro, from -38.314 euro in 2023, to -41.013 in 2024.

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