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
60.641
Net Profit - Ron
1.802
Employee
3
The most important financial indicators for the company Miracle Diadora S.r.l. - Unique Identification Number 42396920: sales in 2023 was 60.641 euro, registering a net profit of 1.802 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miracle Diadora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.073 36.479 54.368 60.641
Total Income - EUR - - - - - - 21.288 36.847 62.617 68.020
Total Expenses - EUR - - - - - - 19.695 45.844 60.305 65.538
Gross Profit/Loss - EUR - - - - - - 1.592 -8.998 2.312 2.483
Net Profit/Loss - EUR - - - - - - 1.078 -9.362 1.737 1.802
Employees - - - - - - 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 54.368 euro in the year 2022, to 60.641 euro in 2023. The Net Profit increased by 70 euro, from 1.737 euro in 2022, to 1.802 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.098 23.292 40.058 31.047
Inventories - - - - - - 6.048 23.200 37.899 29.462
Receivables - - - - - - 306 76 1.297 56
Cash - - - - - - 744 15 863 1.530
Shareholders Funds - - - - - - 1.120 -8.941 -8.190 -6.599
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.979 32.232 48.248 37.646
Income in Advance - - - - - - 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 "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 31.047 euro in 2023 which includes Inventories of 29.462 euro, Receivables of 56 euro and cash availability of 1.530 euro.
The company's Equity was valued at -6.599 euro, while total Liabilities amounted to 37.646 euro. Equity increased by 1.567 euro, from -8.190 euro in 2022, to -6.599 in 2023.

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