Financial results - MIORITA SRL

Financial Summary - Miorita Srl
Unique identification code: 7923941
Registration number: J1995000749301
Nace: 5611
Sales - Ron
569.858
Net Profit - Ron
73.859
Employees
21
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Company Miorita Srl with Fiscal Code 7923941 recorded a turnover of 2024 of 569.858, with a net profit of 73.859 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.909 212.086 220.330 241.301 247.182 144.192 211.745 298.416 408.619 569.858
Total Income - EUR 213.003 213.748 221.848 244.736 250.499 154.177 237.016 314.004 424.322 605.360
Total Expenses - EUR 191.410 208.400 214.489 243.848 225.166 152.699 189.583 283.081 382.993 516.709
Gross Profit/Loss - EUR 21.593 5.348 7.360 888 25.333 1.478 47.433 30.923 41.330 88.651
Net Profit/Loss - EUR 18.038 4.407 1.648 -1.560 22.828 18 45.307 27.783 37.092 73.859
Employees 0 16 17 13 14 14 14 14 18 21
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 40.2%, from 408.619 euro in the year 2023, to 569.858 euro in 2024. The Net Profit increased by 36.973 euro, from 37.092 euro in 2023, to 73.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miorita Srl - CUI 7923941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.986 110.548 98.855 89.407 94.812 85.321 88.757 179.424 245.046 424.548
Current Assets 36.735 56.721 52.229 52.184 63.932 70.759 102.444 65.887 83.661 86.431
Inventories 19.227 19.152 18.283 20.874 23.314 20.535 33.851 30.414 39.094 52.329
Receivables 3.020 27.391 24.246 23.013 21.213 27.731 13.953 26.821 2.677 14.309
Cash 14.488 0 9.700 8.297 19.404 22.493 54.640 8.652 41.891 19.793
Shareholders Funds 105.528 108.859 108.665 105.111 125.903 123.535 166.102 194.401 230.904 303.472
Social Capital 53.966 53.416 52.512 51.548 50.550 49.592 48.492 48.642 48.495 48.224
Debts 66.193 58.411 42.419 36.480 32.840 32.546 30.079 51.573 70.152 172.801
Income in Advance 0 0 0 0 0 0 20.091 29.301 57.524 34.706
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.431 euro in 2024 which includes Inventories of 52.329 euro, Receivables of 14.309 euro and cash availability of 19.793 euro.
The company's Equity was valued at 303.472 euro, while total Liabilities amounted to 172.801 euro. Equity increased by 73.859 euro, from 230.904 euro in 2023, to 303.472 in 2024. The Debt Ratio was 33.8% in the year 2024.

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