Financial results - MIRACOL STYLE S.R.L.

Financial Summary - Miracol Style S.r.l.
Unique identification code: 39422671
Registration number: J40/7588/2018
Nace: 4642
Sales - Ron
337.302
Net Profit - Ron
-58.769
Employees
9
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Company Miracol Style S.r.l. with Fiscal Code 39422671 recorded a turnover of 2024 of 337.302, with a net profit of -58.769 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracol Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 321.797 683.758 431.018 419.211 358.729 337.302
Total Income - EUR - - - - 325.922 687.197 434.186 427.454 365.222 347.505
Total Expenses - EUR - - - - 322.476 492.179 383.838 412.817 397.090 406.274
Gross Profit/Loss - EUR - - - - 3.446 195.018 50.349 14.637 -31.868 -58.769
Net Profit/Loss - EUR - - - - 187 188.272 46.007 10.363 -35.517 -58.769
Employees - - - - 9 8 8 9 8 9
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 -5.4%, from 358.729 euro in the year 2023, to 337.302 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 Style S.r.l. - CUI 39422671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.075 1.375 1.112 1.827 24.706 20.969
Current Assets - - - - 349.495 432.688 339.858 269.737 251.736 264.697
Inventories - - - - 144.346 97.831 115.971 131.320 208.443 212.117
Receivables - - - - 3.612 7.406 4.598 5.033 9.991 11.745
Cash - - - - 201.537 327.451 219.290 133.384 33.302 40.834
Shareholders Funds - - - - 370 188.635 230.458 140.148 93.874 34.581
Social Capital - - - - 221 217 212 213 212 211
Debts - - - - 351.200 245.428 110.512 131.417 182.809 251.207
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.697 euro in 2024 which includes Inventories of 212.117 euro, Receivables of 11.745 euro and cash availability of 40.834 euro.
The company's Equity was valued at 34.581 euro, while total Liabilities amounted to 251.207 euro. Equity decreased by -58.769 euro, from 93.874 euro in 2023, to 34.581 in 2024.

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