Financial results - MIRADAV CONS SRL

Financial Summary - Miradav Cons Srl
Unique identification code: 34160154
Registration number: J08/286/2015
Nace: 5610
Sales - Ron
6.031
Net Profit - Ron
-15.045
Employees
1
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Company Miradav Cons Srl with Fiscal Code 34160154 recorded a turnover of 2024 of 6.031, with a net profit of -15.045 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradav Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.827 0 42.432 209.732 77.220 31.989 154.707 234.473 249.634 6.031
Total Income - EUR 11.827 1.781 42.432 209.732 77.220 31.989 154.707 234.657 251.665 6.037
Total Expenses - EUR 17.408 3.615 19.433 165.308 117.393 49.608 90.696 113.733 173.889 21.022
Gross Profit/Loss - EUR -5.581 -1.834 22.999 44.424 -40.173 -17.619 64.011 120.924 77.776 -14.984
Net Profit/Loss - EUR -5.936 -1.887 22.575 42.327 -40.945 -17.907 62.464 118.578 75.310 -15.045
Employees 2 1 3 5 3 1 5 6 5 1
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 -97.6%, from 249.634 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -74.889 euro, from 75.310 euro in 2023, to 0 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 - Miradav Cons Srl - CUI 34160154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 0 0 641 978 2.206 2.139 5.116 13.723 7.694
Current Assets 0 769 18.536 111.982 59.004 39.470 93.932 203.557 104.997 81.864
Inventories 0 0 0 0 0 590 0 0 0 0
Receivables 0 0 1.040 12.539 6.106 10.201 6.920 35.011 99.459 81.214
Cash 0 769 17.497 99.443 52.897 28.679 87.012 168.546 5.537 650
Shareholders Funds -5.891 -7.718 14.988 57.040 14.991 39.877 74.833 193.643 75.358 41.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.169 8.486 3.548 55.583 44.992 1.800 21.238 15.031 43.362 48.219
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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.214 euro and cash availability of 650 euro.
The company's Equity was valued at 41.339 euro, while total Liabilities amounted to 48.219 euro. Equity decreased by -33.598 euro, from 75.358 euro in 2023, to 41.339 in 2024.

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