Financial results - MIORITA S.R.L.

Financial Summary - Miorita S.r.l.
Unique identification code: 1503230
Registration number: J38/390/1991
Nace: 4615
Sales - Ron
6.059
Net Profit - Ron
-13.166
Employees
Open Account
Company Miorita S.r.l. with Fiscal Code 1503230 recorded a turnover of 2024 of 6.059, with a net profit of -13.166 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miorita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.946 17.267 18.585 8.342 5.148 3.519 5.579 6.063 7.026 6.059
Total Income - EUR 6.946 17.675 19.373 10.231 5.332 4.388 6.429 6.063 7.026 6.059
Total Expenses - EUR 6.695 17.126 14.901 8.789 6.512 3.104 8.743 5.543 8.920 19.226
Gross Profit/Loss - EUR 251 549 4.473 1.442 -1.179 1.284 -2.314 520 -1.894 -13.166
Net Profit/Loss - EUR 43 19 4.181 1.355 -1.250 1.152 -2.404 338 -1.894 -13.166
Employees 0 0 2 1 1 1 1 0 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 decreased by -13.3%, from 7.026 euro in the year 2023, to 6.059 euro in 2024.
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 - Miorita S.r.l. - CUI 1503230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.353 28.916 27.486 26.981 26.459 25.957 24.245 20.796 18.085 17.285
Current Assets 10.424 11.236 16.616 16.847 16.611 16.231 16.249 16.208 14.696 4.746
Inventories 6.152 2.835 2.968 2.914 2.857 2.803 2.741 2.749 0 0
Receivables 3.396 8.127 12.512 13.913 13.660 13.331 13.415 13.328 13.766 2.219
Cash 876 275 1.136 20 94 98 93 131 930 2.527
Shareholders Funds -30.525 -30.194 -25.503 -23.680 -24.471 -22.855 -24.752 -24.491 -26.310 -35.073
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 70.301 70.347 69.604 67.508 67.541 65.044 65.246 61.494 59.091 57.104
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.219 euro and cash availability of 2.527 euro.
The company's Equity was valued at -35.073 euro, while total Liabilities amounted to 57.104 euro. Equity decreased by -8.910 euro, from -26.310 euro in 2023, to -35.073 in 2024.

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