Financial results - MIORITA SRL

Financial Summary - Miorita Srl
Unique identification code: 1443154
Registration number: J39/381/1991
Nace: 4759
Sales - Ron
297.653
Net Profit - Ron
74.375
Employee
3
The most important financial indicators for the company Miorita Srl - Unique Identification Number 1443154: sales in 2023 was 297.653 euro, registering a net profit of 74.375 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miorita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.161 391.752 437.231 447.893 496.975 530.313 453.049 462.443 472.596 297.653
Total Income - EUR 393.630 391.946 442.397 447.893 496.994 656.402 497.754 463.464 496.176 297.653
Total Expenses - EUR 383.874 368.620 371.241 379.404 369.882 421.856 268.474 198.886 249.095 220.302
Gross Profit/Loss - EUR 9.756 23.326 71.155 68.488 127.112 234.546 229.280 264.578 247.081 77.351
Net Profit/Loss - EUR 7.877 20.191 59.678 3.449 122.142 229.243 224.353 259.954 242.367 74.375
Employees 7 8 6 8 6 5 5 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.8%, from 472.596 euro in the year 2022, to 297.653 euro in 2023. The Net Profit decreased by -167.257 euro, from 242.367 euro in 2022, to 74.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miorita Srl - CUI 1443154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.679.937 1.694.751 1.625.153 1.587.590 1.532.379 1.667.634 1.595.633 1.631.892 1.628.606 1.603.271
Current Assets 123.275 62.521 100.622 80.295 102.753 109.217 149.449 199.164 373.785 372.693
Inventories 80.919 22.842 1.363 7.316 16.981 3.501 3.435 3.359 3.369 0
Receivables 41.203 38.849 92.811 71.492 66.324 67.882 70.839 176.281 356.566 356.384
Cash 1.153 830 6.448 1.488 19.448 37.834 75.175 19.524 13.850 16.309
Shareholders Funds 244.792 467.477 522.387 516.997 626.251 839.776 1.048.209 1.284.918 1.531.271 1.601.003
Social Capital 186.163 390.191 386.212 379.676 372.709 365.491 358.562 350.610 351.698 350.632
Debts 1.558.419 1.289.795 1.203.387 1.254.776 1.110.863 937.075 696.873 546.138 471.120 374.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 356.384 euro and cash availability of 16.309 euro.
The company's Equity was valued at 1.601.003 euro, while total Liabilities amounted to 374.961 euro. Equity increased by 74.375 euro, from 1.531.271 euro in 2022, to 1.601.003 in 2023.

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