Financial results - MIRADOVAL DESIGN S.R.L.

Financial Summary - Miradoval Design S.r.l.
Unique identification code: 42156863
Registration number: J29/134/2020
Nace: 4719
Sales - Ron
61.519
Net Profit - Ron
-2.339
Employees
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Company Miradoval Design S.r.l. with Fiscal Code 42156863 recorded a turnover of 2024 of 61.519, with a net profit of -2.339 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradoval Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.394 48.998 56.377 53.446 61.519
Total Income - EUR - - - - - 35.429 48.998 56.420 53.396 61.519
Total Expenses - EUR - - - - - 34.999 45.404 53.878 51.840 62.893
Gross Profit/Loss - EUR - - - - - 429 3.594 2.542 1.556 -1.374
Net Profit/Loss - EUR - - - - - 98 3.104 1.978 1.022 -2.339
Employees - - - - - 0 2 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. In the last year of activity, the sales increased by 15.8%, from 53.446 euro in the year 2023, to 61.519 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.022 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 - Miradoval Design S.r.l. - CUI 42156863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 0 678
Current Assets - - - - - 6.337 10.447 21.711 15.355 11.627
Inventories - - - - - 5.067 8.492 20.211 12.018 7.876
Receivables - - - - - 0 188 0 0 0
Cash - - - - - 1.270 1.767 1.500 3.338 3.750
Shareholders Funds - - - - - 139 3.240 5.495 6.581 4.205
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 6.202 7.207 16.216 8.774 8.099
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.627 euro in 2024 which includes Inventories of 7.876 euro, Receivables of 0 euro and cash availability of 3.750 euro.
The company's Equity was valued at 4.205 euro, while total Liabilities amounted to 8.099 euro. Equity decreased by -2.339 euro, from 6.581 euro in 2023, to 4.205 in 2024.

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