Financial results - MIRACOL OLIMP SRL

Financial Summary - Miracol Olimp Srl
Unique identification code: 15193600
Registration number: J20/128/2003
Nace: 4771
Sales - Ron
46.001
Net Profit - Ron
-11.734
Employees
2
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Company Miracol Olimp Srl with Fiscal Code 15193600 recorded a turnover of 2024 of 46.001, with a net profit of -11.734 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.771 74.835 68.756 64.749 64.163 40.400 43.306 45.003 45.218 46.001
Total Income - EUR 73.855 74.835 68.756 64.749 64.163 41.322 43.306 45.003 47.976 46.001
Total Expenses - EUR 69.741 85.805 66.625 64.857 59.638 46.706 48.679 51.382 54.617 57.275
Gross Profit/Loss - EUR 4.114 -10.970 2.131 -107 4.524 -5.384 -5.374 -6.379 -6.641 -11.274
Net Profit/Loss - EUR 3.437 -11.719 1.443 -753 3.883 -5.768 -5.807 -6.829 -7.121 -11.734
Employees 4 4 2 2 2 2 2 2 2 2
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 2.3%, from 45.218 euro in the year 2023, to 46.001 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 - Miracol Olimp Srl - CUI 15193600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 420 625 613 407 307 31 31 40 40
Current Assets 66.330 56.543 52.521 45.573 52.109 42.817 41.029 35.698 35.580 29.714
Inventories 63.822 55.406 51.874 42.856 48.785 40.901 38.584 33.801 30.972 26.982
Receivables 956 827 107 2.221 2.239 1.864 2.044 1.446 3.531 2.385
Cash 1.551 310 540 496 1.085 51 401 451 1.076 347
Shareholders Funds 15.847 3.967 5.343 4.492 8.288 2.362 -3.497 -10.337 -17.426 -29.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.906 52.996 47.803 41.694 44.228 40.762 44.557 46.065 53.046 58.817
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.714 euro in 2024 which includes Inventories of 26.982 euro, Receivables of 2.385 euro and cash availability of 347 euro.
The company's Equity was valued at -29.062 euro, while total Liabilities amounted to 58.817 euro. Equity decreased by -11.734 euro, from -17.426 euro in 2023, to -29.062 in 2024.

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