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Financial results - MIRA - DEP S.R.L.

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Financial Summary - Mira - Dep S.r.l.
Unique identification code: 47941483
Registration number: J2023006529407
Nace: 4711
Sales - Ron
60.066
Net Profit - Ron
-179
Employees
1
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Company Mira - Dep S.r.l. with Fiscal Code 47941483 recorded a turnover of 2024 of 60.066, with a net profit of -179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.684 60.066
Total Income - EUR - - - - - - - - 17.789 60.806
Total Expenses - EUR - - - - - - - - 26.169 60.105
Gross Profit/Loss - EUR - - - - - - - - -8.381 702
Net Profit/Loss - EUR - - - - - - - - -8.559 -179
Employees - - - - - - - - 1 1
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 241.6%, from 17.684 euro in the year 2023, to 60.066 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 - Mira - Dep S.r.l. - CUI 47941483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.288 19.324
Inventories - - - - - - - - 9.914 18.121
Receivables - - - - - - - - 0 540
Cash - - - - - - - - 373 662
Shareholders Funds - - - - - - - - -8.518 -8.650
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.806 27.973
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.324 euro in 2024 which includes Inventories of 18.121 euro, Receivables of 540 euro and cash availability of 662 euro.
The company's Equity was valued at -8.650 euro, while total Liabilities amounted to 27.973 euro. Equity decreased by -179 euro, from -8.518 euro in 2023, to -8.650 in 2024.
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