Financial results - MIRACOL INVEST SRL

Financial Summary - Miracol Invest Srl
Unique identification code: 9754946
Registration number: J40/6262/1997
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.732
Employees
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Company Miracol Invest Srl with Fiscal Code 9754946 recorded a turnover of 2024 of - , with a net profit of -2.732 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracol Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.205 9.996 11.517 4.819 516 4.763 3.493 4.672 0 0
Total Income - EUR 41.226 9.999 11.518 7.292 522 4.764 3.493 4.672 0 0
Total Expenses - EUR 37.422 10.699 9.615 73.202 2.337 4.925 4.118 4.470 3.074 2.732
Gross Profit/Loss - EUR 3.803 -700 1.902 -65.910 -1.815 -161 -624 202 -3.074 -2.732
Net Profit/Loss - EUR 2.567 -1.000 1.112 -66.129 -1.831 -298 -727 62 -3.074 -2.732
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Miracol Invest Srl

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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 - Miracol Invest Srl - CUI 9754946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.492 30.500 25.433 4.679 13.896 10.848 7.885 5.321 2.752 704
Current Assets 228.555 227.644 223.883 169.638 163.710 158.071 154.979 158.134 165.799 164.077
Inventories 173 0 0 0 0 0 0 0 0 0
Receivables 218.784 227.141 223.647 168.066 158.370 157.256 154.604 157.910 164.909 161.977
Cash 9.598 503 236 1.572 5.341 815 375 224 890 2.099
Shareholders Funds 173.434 170.665 168.890 99.661 95.900 93.784 90.978 91.322 97.067 93.792
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 90.736 87.673 80.426 74.656 82.060 75.297 72.118 72.224 71.584 70.988
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.977 euro and cash availability of 2.099 euro.
The company's Equity was valued at 93.792 euro, while total Liabilities amounted to 70.988 euro. Equity decreased by -2.732 euro, from 97.067 euro in 2023, to 93.792 in 2024.

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