Financial results - MIRADEL VALLEY S.R.L.

Financial Summary - Miradel Valley S.r.l.
Unique identification code: 30068539
Registration number: J35/911/2012
Nace: 7430
Sales - Ron
120.098
Net Profit - Ron
15.296
Employees
3
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Company Miradel Valley S.r.l. with Fiscal Code 30068539 recorded a turnover of 2024 of 120.098, with a net profit of 15.296 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradel Valley S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.026 27.810 0 51.561 61.064 34.515 74.628 53.008 105.029 120.098
Total Income - EUR 53.082 27.818 116 51.562 61.073 34.768 76.091 53.247 105.366 120.260
Total Expenses - EUR 56.617 29.492 1.344 28.838 71.575 42.940 69.966 84.283 86.217 102.600
Gross Profit/Loss - EUR -3.535 -1.674 -1.228 22.724 -10.502 -8.172 6.125 -31.036 19.149 17.660
Net Profit/Loss - EUR -3.573 -2.264 -1.232 21.979 -11.112 -8.509 5.392 -31.569 18.099 15.296
Employees 2 1 0 1 2 1 2 2 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 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 15.0%, from 105.029 euro in the year 2023, to 120.098 euro in 2024. The Net Profit decreased by -2.702 euro, from 18.099 euro in 2023, to 15.296 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 - Miradel Valley S.r.l. - CUI 30068539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 8 0 588 276 518 1.264 19.012 18.218 17.498
Current Assets 4.385 332 469 22.421 13.041 3.908 17.049 3.608 13.549 20.612
Inventories 358 167 165 477 1.009 1.327 5.774 0 0 0
Receivables 3.259 36 32 3.669 3.657 646 1.997 356 1.594 393
Cash 768 128 272 18.275 8.376 1.934 9.278 3.252 11.955 20.219
Shareholders Funds -2.808 -5.043 -6.189 15.781 4.363 -4.229 1.257 -30.308 -12.231 3.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.219 5.383 6.658 7.229 8.955 8.656 17.056 52.928 43.997 35.087
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 393 euro and cash availability of 20.219 euro.
The company's Equity was valued at 3.022 euro, while total Liabilities amounted to 35.087 euro. Equity increased by 15.184 euro, from -12.231 euro in 2023, to 3.022 in 2024.

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