Financial results - MIRACLE DIADORA S.R.L.

Financial Summary - Miracle Diadora S.r.l.
Unique identification code: 42396920
Registration number: J21/133/2020
Nace: 4719
Sales - Ron
57.214
Net Profit - Ron
89
Employees
4
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Company Miracle Diadora S.r.l. with Fiscal Code 42396920 recorded a turnover of 2024 of 57.214, with a net profit of 89 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracle Diadora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.073 36.479 54.368 60.641 57.214
Total Income - EUR - - - - - 21.288 36.847 62.617 68.020 76.513
Total Expenses - EUR - - - - - 19.695 45.844 60.305 65.538 75.219
Gross Profit/Loss - EUR - - - - - 1.592 -8.998 2.312 2.483 1.295
Net Profit/Loss - EUR - - - - - 1.078 -9.362 1.737 1.802 89
Employees - - - - - 2 3 3 3 4
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 -5.1%, from 60.641 euro in the year 2023, to 57.214 euro in 2024. The Net Profit decreased by -1.704 euro, from 1.802 euro in 2023, to 89 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 - Miracle Diadora S.r.l. - CUI 42396920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.098 23.292 40.058 31.047 22.128
Inventories - - - - - 6.048 23.200 37.899 29.462 21.523
Receivables - - - - - 306 76 1.297 56 133
Cash - - - - - 744 15 863 1.530 472
Shareholders Funds - - - - - 1.120 -8.941 -8.190 -6.599 -6.970
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.979 32.232 48.248 37.646 29.098
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.128 euro in 2024 which includes Inventories of 21.523 euro, Receivables of 133 euro and cash availability of 472 euro.
The company's Equity was valued at -6.970 euro, while total Liabilities amounted to 29.098 euro. Equity decreased by -408 euro, from -6.599 euro in 2023, to -6.970 in 2024.

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