Financial results - MIRAL DOLCE AROMA S.R.L.

Financial Summary - Miral Dolce Aroma S.r.l.
Unique identification code: 38405354
Registration number: J15/1460/2017
Nace: 1071
Sales - Ron
95.535
Net Profit - Ron
-4.702
Employees
9
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Company Miral Dolce Aroma S.r.l. with Fiscal Code 38405354 recorded a turnover of 2024 of 95.535, with a net profit of -4.702 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral Dolce Aroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.592 37.528 - 37.527 58.306 80.516 75.419 95.535
Total Income - EUR - - 2.592 37.716 - 44.484 73.133 88.717 97.469 114.974
Total Expenses - EUR - - 3.343 35.505 - 43.481 66.661 86.634 125.370 117.604
Gross Profit/Loss - EUR - - -752 2.211 - 1.003 6.472 2.083 -27.901 -2.631
Net Profit/Loss - EUR - - -778 1.838 - 653 5.892 1.293 -28.581 -4.702
Employees - - 2 3 - 5 6 7 8 9
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 27.4%, from 75.419 euro in the year 2023, to 95.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Miral Dolce Aroma S.r.l. - CUI 38405354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.838 2.225 - 5.628 5.427 4.338 3.292 3.701
Current Assets - - 2.563 2.390 - 19.961 27.925 34.028 15.905 37.766
Inventories - - 1.111 311 - 4.998 5.625 6.272 5.541 16.244
Receivables - - 0 0 - 2.656 2.301 3.748 4.045 5.325
Cash - - 1.452 2.079 - 12.308 19.998 24.009 6.318 16.198
Shareholders Funds - - -734 1.117 - 22.577 27.969 29.349 679 -3.986
Social Capital - - 44 43 - 0 0 0 0 40
Debts - - 5.134 3.497 - 3.012 5.384 9.017 18.518 45.453
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.766 euro in 2024 which includes Inventories of 16.244 euro, Receivables of 5.325 euro and cash availability of 16.198 euro.
The company's Equity was valued at -3.986 euro, while total Liabilities amounted to 45.453 euro. Equity decreased by -4.661 euro, from 679 euro in 2023, to -3.986 in 2024.

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