Financial results - MIRAFLORES S.R.L.

Financial Summary - Miraflores S.r.l.
Unique identification code: 4155474
Registration number: J24/1124/1993
Nace: 4711
Sales - Ron
135.175
Net Profit - Ron
4.217
Employee
2
The most important financial indicators for the company Miraflores S.r.l. - Unique Identification Number 4155474: sales in 2023 was 135.175 euro, registering a net profit of 4.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.658 130.105 125.303 184.051 204.730 251.222 219.595 156.101 98.341 135.175
Total Income - EUR 166.601 130.359 125.449 184.204 205.088 251.808 219.951 156.298 98.406 138.702
Total Expenses - EUR 181.664 133.685 127.464 202.351 244.996 261.387 220.661 174.208 104.373 134.485
Gross Profit/Loss - EUR -15.063 -3.327 -2.015 -18.147 -39.908 -9.579 -710 -17.911 -5.968 4.217
Net Profit/Loss - EUR -15.063 -3.327 -2.015 -21.561 -39.908 -9.579 -710 -17.911 -5.968 4.217
Employees 4 3 3 5 4 5 3 3 1 2
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 increased by 37.9%, from 98.341 euro in the year 2022, to 135.175 euro in 2023. The Net Profit increased by 4.217 euro, from 0 euro in 2022, to 4.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miraflores S.r.l. - CUI 4155474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.920 43.516 41.132 40.118 40.559 37.303 36.718 33.497 31.515 68.336
Current Assets 11.991 10.624 48.387 58.367 73.647 36.518 31.723 11.969 11.664 8.316
Inventories 10.272 10.416 46.754 51.072 45.214 30.569 26.408 10.509 9.790 3.786
Receivables 600 141 1.336 4.914 2.369 158 106 147 35 1.921
Cash 1.118 67 296 2.381 26.065 5.791 5.209 1.313 1.839 2.609
Shareholders Funds -123.191 -127.546 -128.260 -147.651 -184.849 -190.848 -187.940 -201.683 -208.276 -203.427
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 180.102 181.686 217.779 246.136 299.055 264.669 256.381 247.148 251.455 280.079
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.316 euro in 2023 which includes Inventories of 3.786 euro, Receivables of 1.921 euro and cash availability of 2.609 euro.
The company's Equity was valued at -203.427 euro, while total Liabilities amounted to 280.079 euro. Equity increased by 4.217 euro, from -208.276 euro in 2022, to -203.427 in 2023.

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