Financial results - MIRAFLOR SRL

Financial Summary - Miraflor Srl
Unique identification code: 22451915
Registration number: J35/3503/2007
Nace: 8730
Sales - Ron
1.480.220
Net Profit - Ron
-20.738
Employees
Open Account
Company Miraflor Srl with Fiscal Code 22451915 recorded a turnover of 2024 of 1.480.220, with a net profit of -20.738 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.493 676.541 838.418 931.794 938.326 944.329 844.074 1.111.780 1.266.052 1.480.220
Total Income - EUR 638.494 676.542 838.442 932.084 939.389 947.443 844.081 1.152.998 1.267.592 1.483.117
Total Expenses - EUR 753.158 842.575 997.886 1.224.590 1.268.315 1.182.583 1.136.953 1.157.063 1.383.668 1.502.252
Gross Profit/Loss - EUR -114.665 -166.033 -159.444 -292.506 -328.926 -235.141 -292.872 -4.065 -116.076 -19.136
Net Profit/Loss - EUR -114.665 -166.033 -261.727 -301.877 -338.625 -244.134 -301.312 -10.858 -116.076 -20.738
Employees 0 51 0 0 0 0 0 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 17.6%, from 1.266.052 euro in the year 2023, to 1.480.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRAFLOR SRL

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Miraflor 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 - Miraflor Srl - CUI 22451915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.361.123 2.231.629 2.141.314 2.015.809 1.870.652 1.789.373 1.690.327 1.714.001 1.659.197 1.600.876
Current Assets 76.155 74.790 83.997 77.972 51.512 62.150 73.401 132.016 94.609 205.247
Inventories 1.045 1.034 523 50 49 48 47 47 4.634 8.276
Receivables 41.115 44.817 48.933 47.220 25.632 38.186 38.807 32.187 32.300 136.804
Cash 33.996 28.939 34.540 30.703 25.831 23.917 34.548 99.782 57.675 60.167
Shareholders Funds -2.323.812 -2.466.145 -2.686.141 -2.938.722 -3.220.436 -3.403.518 -3.629.354 -3.651.472 -3.756.474 -3.756.171
Social Capital 90 89 88 86 84 83 81 81 81 129
Debts 4.740.567 4.774.569 4.911.190 5.034.437 5.139.570 5.249.733 5.391.817 5.499.314 5.512.100 5.562.293
Income in Advance 22.548 11.493 2.232 0 4.925 7.169 3.085 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.247 euro in 2024 which includes Inventories of 8.276 euro, Receivables of 136.804 euro and cash availability of 60.167 euro.
The company's Equity was valued at -3.756.171 euro, while total Liabilities amounted to 5.562.293 euro. Equity decreased by -20.690 euro, from -3.756.474 euro in 2023, to -3.756.171 in 2024.

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