Financial results - MIRALUCIA PROD S.R.L.

Financial Summary - Miralucia Prod S.r.l.
Unique identification code: 9859241
Registration number: J27/523/1997
Nace: 1071
Sales - Ron
1.674.035
Net Profit - Ron
45.897
Employees
67
Open Account
Company Miralucia Prod S.r.l. with Fiscal Code 9859241 recorded a turnover of 2024 of 1.674.035, with a net profit of 45.897 and having an average number of employees of 67. 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 - Miralucia Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.664 1.067.031 1.201.315 1.200.982 1.136.486 1.105.377 1.114.592 1.417.886 1.718.061 1.674.035
Total Income - EUR 1.777.303 1.721.522 1.952.244 1.923.195 1.787.381 1.659.908 1.626.122 1.954.410 2.365.893 2.287.675
Total Expenses - EUR 1.683.105 1.680.347 1.896.510 1.867.276 1.750.952 1.600.747 1.546.806 1.924.880 2.183.527 2.231.918
Gross Profit/Loss - EUR 94.197 41.174 55.734 55.919 36.429 59.161 79.316 29.530 182.367 55.756
Net Profit/Loss - EUR 78.369 33.715 46.344 46.444 29.965 49.155 66.314 23.818 152.153 45.897
Employees 97 99 96 88 88 63 66 64 66 67
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 -2.0%, from 1.718.061 euro in the year 2023, to 1.674.035 euro in 2024. The Net Profit decreased by -105.407 euro, from 152.153 euro in 2023, to 45.897 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 - Miralucia Prod S.r.l. - CUI 9859241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.504 225.204 220.580 193.668 164.261 144.533 172.221 169.369 153.683 141.026
Current Assets 69.981 82.721 80.752 81.524 105.901 112.825 141.921 114.854 263.289 165.831
Inventories 57.029 59.781 55.070 53.550 55.364 54.397 76.353 75.758 64.973 68.433
Receivables 38 492 821 373 0 903 5.192 2.940 6.049 7.846
Cash 12.915 22.448 24.861 27.601 50.537 57.525 60.377 36.156 192.268 89.551
Shareholders Funds 210.899 164.894 175.303 173.036 154.106 170.942 185.401 143.274 271.247 164.325
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 105.205 145.889 128.580 104.720 118.468 88.364 128.742 140.950 145.725 142.532
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 "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 165.831 euro in 2024 which includes Inventories of 68.433 euro, Receivables of 7.846 euro and cash availability of 89.551 euro.
The company's Equity was valued at 164.325 euro, while total Liabilities amounted to 142.532 euro. Equity decreased by -105.407 euro, from 271.247 euro in 2023, to 164.325 in 2024.

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