The most important financial indicators for the company Mira Concept Design Srl - Unique Identification Number 25105177:
sales in 2023 was
102.692
euro, registering a net profit of
78.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.8%, from 135.185 euro in the year 2022, to 102.692 euro in 2023.
The Net Profit decreased by -29.256 euro, from 108.117 euro in 2022, to 78.534 in the last year.
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 Concept Design Srl - CUI 25105177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.507
1.858
570
-265
22.599
16.739
12.482
6.552
2.116
2.573
Current Assets
30.975
50.771
71.327
165.598
119.115
71.237
82.034
87.048
109.046
82.324
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.005
41.897
47.908
62.958
1.337
24.523
45.006
39.467
90.769
60.712
Cash
15.970
8.874
23.419
102.640
117.778
46.715
37.028
47.582
18.277
21.612
Shareholders Funds
31.510
47.734
66.250
92.346
124.999
70.445
75.889
88.163
108.166
78.582
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.972
4.895
5.647
72.986
16.715
17.531
18.628
5.693
3.437
6.847
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.324 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.712 euro and cash availability of
21.612 euro.
The company's Equity was valued at
78.582 euro, while total Liabilities amounted to
6.847 euro.
Equity decreased by -29.256 euro, from 108.166 euro in 2022, to 78.582 in 2023.
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