Financial results - MIRALICIOUS S.R.L.

Financial Summary - Miralicious S.r.l.
Unique identification code: 39138379
Registration number: J23/1506/2022
Nace: 9001
Sales - Ron
492.117
Net Profit - Ron
127.369
Employees
2
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Company Miralicious S.r.l. with Fiscal Code 39138379 recorded a turnover of 2024 of 492.117, with a net profit of 127.369 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralicious S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.260 101.074 74.447 240.079 273.735 428.612 492.117
Total Income - EUR - - - 61.262 101.157 74.448 240.655 276.878 432.398 497.992
Total Expenses - EUR - - - 19.768 58.546 36.963 82.049 195.965 255.975 355.995
Gross Profit/Loss - EUR - - - 41.493 42.611 37.485 158.606 80.914 176.423 141.996
Net Profit/Loss - EUR - - - 39.656 40.785 36.251 156.253 78.502 172.756 127.369
Employees - - - 0 1 1 1 1 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 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 15.5%, from 428.612 euro in the year 2023, to 492.117 euro in 2024. The Net Profit decreased by -44.422 euro, from 172.756 euro in 2023, to 127.369 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 - Miralicious S.r.l. - CUI 39138379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 662 3.638 4.134 21.672 74.207 172.166 139.130
Current Assets - - - 40.239 76.146 120.258 142.730 137.501 206.724 316.299
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.917 27.399 42.390 40.599 90.119 48.209 133.725
Cash - - - 36.321 48.747 77.868 102.131 47.382 102.920 5.185
Shareholders Funds - - - 39.699 68.125 83.498 156.320 78.642 251.160 127.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.202 9.922 40.915 19.463 134.432 129.701 330.279
Income in Advance - - - 0 1.771 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.725 euro and cash availability of 5.185 euro.
The company's Equity was valued at 127.417 euro, while total Liabilities amounted to 330.279 euro. Equity decreased by -122.339 euro, from 251.160 euro in 2023, to 127.417 in 2024.

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