Financial results - MIRAL LUXURY CONCEPT S.R.L.

Financial Summary - Miral Luxury Concept S.r.l.
Unique identification code: 39941377
Registration number: J40/14066/2018
Nace: 9602
Sales - Ron
67.514
Net Profit - Ron
14.224
Employees
3
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Company Miral Luxury Concept S.r.l. with Fiscal Code 39941377 recorded a turnover of 2024 of 67.514, with a net profit of 14.224 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral Luxury Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.377 5.588 2.487 3.280 1.985 67.514
Total Income - EUR - - - 0 1.377 43.744 23.711 3.354 1.985 67.550
Total Expenses - EUR - - - 3.135 21.294 22.503 20.710 16.928 34.363 51.731
Gross Profit/Loss - EUR - - - -3.135 -19.917 21.241 3.001 -13.574 -32.378 15.819
Net Profit/Loss - EUR - - - -3.135 -19.936 20.985 2.769 -13.607 -32.398 14.224
Employees - - - 1 2 3 2 1 4 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 3,319.9%, from 1.985 euro in the year 2023, to 67.514 euro in 2024. The Net Profit increased by 14.224 euro, from 0 euro in 2023, to 14.224 in the last year.
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 Luxury Concept S.r.l. - CUI 39941377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 160 537 570 2.715 4.547 3.941 10.304
Inventories - - - 0 0 0 36 1.566 2.478 1.657
Receivables - - - 0 527 517 1.682 2.967 1.365 4.838
Cash - - - 160 10 53 998 14 98 3.808
Shareholders Funds - - - -3.092 -22.969 -1.548 1.263 -12.340 -44.700 -30.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.252 23.506 2.118 1.452 16.887 48.641 40.531
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.304 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 4.838 euro and cash availability of 3.808 euro.
The company's Equity was valued at -30.227 euro, while total Liabilities amounted to 40.531 euro. Equity increased by 14.224 euro, from -44.700 euro in 2023, to -30.227 in 2024.

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