Financial results - MIRANBERK S.R.L.

Financial Summary - Miranberk S.r.l.
Unique identification code: 37070587
Registration number: J2021006184233
Nace: 4642
Sales - Ron
102.941
Net Profit - Ron
-14.272
Employees
1
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Company Miranberk S.r.l. with Fiscal Code 37070587 recorded a turnover of 2024 of 102.941, with a net profit of -14.272 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.211 28.982 36.064 34.083 31.369 18.699 35.707 102.941
Total Income - EUR - - 45.211 28.982 36.064 34.654 31.369 18.699 35.707 102.941
Total Expenses - EUR - - 79.662 39.113 47.438 54.886 47.625 40.994 39.956 115.195
Gross Profit/Loss - EUR - - -34.452 -10.131 -11.374 -20.232 -16.256 -22.294 -4.249 -12.254
Net Profit/Loss - EUR - - -34.904 -10.421 -11.734 -20.578 -16.569 -22.481 -4.606 -14.272
Employees - - 3 2 1 1 1 1 1 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 increased by 189.9%, from 35.707 euro in the year 2023, to 102.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Miranberk S.r.l.

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Miranberk S.r.l.

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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 - Miranberk S.r.l. - CUI 37070587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.403 19.634 7.236 9.963 10.056 15.856 52.627 82.269
Inventories - - 5.265 7.266 2.572 7.498 6.250 9.996 34.131 34.771
Receivables - - 1.161 1.045 0 680 2.869 5.918 9.372 17.888
Cash - - 23.976 11.323 4.665 1.785 936 -57 9.123 29.609
Shareholders Funds - - -33.809 -43.609 -54.499 -74.044 -88.971 -111.729 -115.996 -129.620
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 64.212 63.243 61.735 89.869 100.846 128.139 171.017 216.005
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.269 euro in 2024 which includes Inventories of 34.771 euro, Receivables of 17.888 euro and cash availability of 29.609 euro.
The company's Equity was valued at -129.620 euro, while total Liabilities amounted to 216.005 euro. Equity decreased by -14.273 euro, from -115.996 euro in 2023, to -129.620 in 2024.

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