Financial results - MIRADYS SRL

Financial Summary - Miradys Srl
Unique identification code: 25204600
Registration number: J16/341/2009
Nace: 4773
Sales - Ron
26.774
Net Profit - Ron
-6.078
Employees
3
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Company Miradys Srl with Fiscal Code 25204600 recorded a turnover of 2022 of 26.774, with a net profit of -6.078 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.432 - - 2.407 0 11.484 15.853 27.006 - -
Total Income - EUR 22.603 - - 2.407 0 11.484 15.853 27.346 - -
Total Expenses - EUR 36.171 - - 7.511 5.527 13.306 23.648 33.203 - -
Gross Profit/Loss - EUR -13.568 - - -5.104 -5.527 -1.822 -7.795 -5.857 - -
Net Profit/Loss - EUR -14.246 - - -5.128 -5.527 -1.937 -7.953 -6.131 - -
Employees 3 - - 0 1 0 0 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 69.8%, from 15.853 euro in the year 2021, to 27.006 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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MIRADYS SRL

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Miradys Srl

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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 - Miradys Srl - CUI 25204600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 - -
Current Assets 13.378 - - 5.557 19.888 49.785 62.402 90.734 - -
Inventories 1.027 - - 3.741 16.818 37.253 56.574 79.813 - -
Receivables 8.448 - - 0 0 10.966 1.865 6.853 - -
Cash 3.902 - - 1.816 3.069 1.566 3.964 4.069 - -
Shareholders Funds -19.679 - - -37.565 -42.407 -43.541 -50.569 -56.816 - -
Social Capital 45 - - 43 0 0 0 0 - -
Debts 33.057 - - 43.122 62.295 93.326 112.971 147.550 - -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.734 euro in 2022 which includes Inventories of 79.813 euro, Receivables of 6.853 euro and cash availability of 4.069 euro.
The company's Equity was valued at -56.816 euro, while total Liabilities amounted to 147.550 euro. Equity decreased by -6.090 euro, from -50.569 euro in 2021, to -56.816 in 2022.

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