Financial results - MIRA CASA DESIGN SRL

Financial Summary - Mira Casa Design Srl
Unique identification code: 25292342
Registration number: J22/605/2009
Nace: 4332
Sales - Ron
248.529
Net Profit - Ron
3.904
Employees
2
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Company Mira Casa Design Srl with Fiscal Code 25292342 recorded a turnover of 2024 of 248.529, with a net profit of 3.904 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Casa Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.467 208.400 221.326 225.890 306.677 333.229 372.770 398.492 398.775 248.529
Total Income - EUR 159.381 209.598 222.526 226.890 317.151 334.799 375.531 399.385 401.684 256.978
Total Expenses - EUR 170.024 211.036 209.051 222.918 290.304 324.140 370.993 422.779 333.343 246.259
Gross Profit/Loss - EUR -10.644 -1.438 13.474 3.972 26.846 10.659 4.538 -23.395 68.341 10.719
Net Profit/Loss - EUR -10.644 -1.438 10.931 1.689 23.669 7.881 1.177 -26.542 64.915 3.904
Employees 3 2 2 3 2 2 3 4 2 2
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 -37.3%, from 398.775 euro in the year 2023, to 248.529 euro in 2024. The Net Profit decreased by -60.649 euro, from 64.915 euro in 2023, to 3.904 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 - Mira Casa Design Srl - CUI 25292342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.734 9.722 4.544 979 30.693 46.463 35.385 52.500 34.575 105.068
Current Assets 30.155 13.853 28.064 28.998 33.272 60.215 63.598 57.345 105.423 80.442
Inventories 19.988 10.804 23.885 24.663 22.095 42.346 41.935 32.302 77.295 73.900
Receivables 4.219 101 2.450 3.692 777 1.243 7.175 5.041 11.583 4.506
Cash 5.947 2.948 1.729 643 10.400 16.626 14.488 20.002 16.544 2.036
Shareholders Funds -20.164 -21.396 -10.103 -8.229 15.599 7.931 1.225 -26.493 38.502 12.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.616 45.529 43.260 38.744 49.256 99.672 99.252 138.186 103.847 176.394
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.442 euro in 2024 which includes Inventories of 73.900 euro, Receivables of 4.506 euro and cash availability of 2.036 euro.
The company's Equity was valued at 12.036 euro, while total Liabilities amounted to 176.394 euro. Equity decreased by -26.251 euro, from 38.502 euro in 2023, to 12.036 in 2024.

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