Financial results - MIRAC FASHION TOTAL S.R.L.

Financial Summary - Mirac Fashion Total S.r.l.
Unique identification code: 39758907
Registration number: J40/15044/2022
Nace: 4641
Sales - Ron
73.439
Net Profit - Ron
1.649
Employees
1
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Company Mirac Fashion Total S.r.l. with Fiscal Code 39758907 recorded a turnover of 2024 of 73.439, with a net profit of 1.649 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.409 45.129 12.233 25.782 31.201 38.922 73.439
Total Income - EUR - - - 26.409 45.129 12.233 25.782 31.201 38.922 73.439
Total Expenses - EUR - - - 39.592 79.063 29.703 57.290 56.151 62.943 70.833
Gross Profit/Loss - EUR - - - -13.184 -33.935 -17.471 -31.507 -24.949 -24.021 2.606
Net Profit/Loss - EUR - - - -13.976 -35.288 -17.593 -31.765 -25.346 -24.411 1.649
Employees - - - 1 1 1 1 1 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 89.7%, from 38.922 euro in the year 2023, to 73.439 euro in 2024. The Net Profit increased by 1.649 euro, from 0 euro in 2023, to 1.649 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 - Mirac Fashion Total S.r.l. - CUI 39758907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.927 13.572 5.766 5.152 5.200 13.333 39.309
Inventories - - - 4.702 13.092 5.103 4.608 4.503 4.776 0
Receivables - - - 0 0 310 0 0 432 36.588
Cash - - - 225 480 353 543 697 8.124 2.721
Shareholders Funds - - - -13.933 -48.952 -65.617 -95.927 -121.570 -145.612 -143.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.486 62.523 71.383 101.078 128.154 159.642 182.458
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.588 euro and cash availability of 2.721 euro.
The company's Equity was valued at -143.150 euro, while total Liabilities amounted to 182.458 euro. Equity increased by 1.648 euro, from -145.612 euro in 2023, to -143.150 in 2024.

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