Financial results - MIRAFLORES SRL

Financial Summary - Miraflores Srl
Unique identification code: 4155474
Registration number: J1993001124240
Nace: 4711
Sales - Ron
122.128
Net Profit - Ron
-6.549
Employees
1
Open Account
Company Miraflores Srl with Fiscal Code 4155474 recorded a turnover of 2024 of 122.128, with a net profit of -6.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.105 125.303 184.051 204.730 251.222 219.595 156.101 98.341 135.175 122.128
Total Income - EUR 130.359 125.449 184.204 205.088 251.808 219.951 156.298 98.406 138.702 122.466
Total Expenses - EUR 133.685 127.464 202.351 244.996 261.387 220.661 174.208 104.373 134.485 129.015
Gross Profit/Loss - EUR -3.327 -2.015 -18.147 -39.908 -9.579 -710 -17.911 -5.968 4.217 -6.549
Net Profit/Loss - EUR -3.327 -2.015 -21.561 -39.908 -9.579 -710 -17.911 -5.968 4.217 -6.549
Employees 3 3 5 4 5 3 3 1 2 1
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 decreased by -9.1%, from 135.175 euro in the year 2023, to 122.128 euro in 2024. The Net Profit decreased by -4.193 euro, from 4.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miraflores Srl - CUI 4155474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.516 41.132 40.118 40.559 37.303 36.718 33.497 31.515 68.336 56.636
Current Assets 10.624 48.387 58.367 73.647 36.518 31.723 11.969 11.664 8.316 3.224
Inventories 10.416 46.754 51.072 45.214 30.569 26.408 10.509 9.790 3.786 1.791
Receivables 141 1.336 4.914 2.369 158 106 147 35 1.921 626
Cash 67 296 2.381 26.065 5.791 5.209 1.313 1.839 2.609 806
Shareholders Funds -127.546 -128.260 -147.651 -184.849 -190.848 -187.940 -201.683 -208.276 -203.427 -208.839
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 181.686 217.779 246.136 299.055 264.669 256.381 247.148 251.455 280.079 268.699
Income in Advance 0 0 0 0 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 "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 3.224 euro in 2024 which includes Inventories of 1.791 euro, Receivables of 626 euro and cash availability of 806 euro.
The company's Equity was valued at -208.839 euro, while total Liabilities amounted to 268.699 euro. Equity decreased by -6.549 euro, from -203.427 euro in 2023, to -208.839 in 2024.

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