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
53.446
Net Profit - Ron
1.022
Employee
The most important financial indicators for the company Miradoval Design S.r.l. - Unique Identification Number 42156863: sales in 2023 was 53.446 euro, registering a net profit of 1.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miradoval Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.394 48.998 56.377 53.446
Total Income - EUR - - - - - - 35.429 48.998 56.420 53.396
Total Expenses - EUR - - - - - - 34.999 45.404 53.878 51.840
Gross Profit/Loss - EUR - - - - - - 429 3.594 2.542 1.556
Net Profit/Loss - EUR - - - - - - 98 3.104 1.978 1.022
Employees - - - - - - 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 56.377 euro in the year 2022, to 53.446 euro in 2023. The Net Profit decreased by -951 euro, from 1.978 euro in 2022, to 1.022 in the last year.

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Miradoval Design S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5 0 0 0
Current Assets - - - - - - 6.337 10.447 21.711 15.355
Inventories - - - - - - 5.067 8.492 20.211 12.018
Receivables - - - - - - 0 188 0 0
Cash - - - - - - 1.270 1.767 1.500 3.338
Shareholders Funds - - - - - - 139 3.240 5.495 6.581
Social Capital - - - - - - 41 40 0 40
Debts - - - - - - 6.202 7.207 16.216 8.774
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.355 euro in 2023 which includes Inventories of 12.018 euro, Receivables of 0 euro and cash availability of 3.338 euro.
The company's Equity was valued at 6.581 euro, while total Liabilities amounted to 8.774 euro. Equity increased by 1.102 euro, from 5.495 euro in 2022, to 6.581 in 2023.

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