Financial results - MIRAND WATCHES SRL

Financial Summary - Mirand Watches Srl
Unique identification code: 30998981
Registration number: J40/14514/2012
Nace: 4791
Sales - Ron
120.663
Net Profit - Ron
-12.173
Employees
2
Open Account
Company Mirand Watches Srl with Fiscal Code 30998981 recorded a turnover of 2024 of 120.663, with a net profit of -12.173 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirand Watches Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.510 87.834 - 58.122 45.911 142.610 169.075 185.061 138.379 120.663
Total Income - EUR 21.510 87.975 - 58.645 45.976 142.968 169.789 186.191 139.521 121.562
Total Expenses - EUR 9.292 15.296 - 49.769 42.705 117.331 153.318 158.191 133.257 131.438
Gross Profit/Loss - EUR 12.218 72.679 - 8.876 3.271 25.637 16.471 28.000 6.264 -9.876
Net Profit/Loss - EUR 11.414 70.040 - 8.287 2.835 24.415 14.829 26.318 5.245 -12.173
Employees 1 1 - 1 1 1 1 1 2 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 decreased by -12.3%, from 138.379 euro in the year 2023, to 120.663 euro in 2024. The Net Profit decreased by -5.216 euro, from 5.245 euro in 2023, to 0 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 - Mirand Watches Srl - CUI 30998981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 50 - 456 801 361 110 894 1.657 1.337
Current Assets 20.783 113.519 - 66.500 80.488 119.481 110.548 126.591 83.378 70.309
Inventories 4.435 21.261 - 34.111 71.418 78.809 83.442 82.861 67.709 54.906
Receivables 402 11.345 - 22.551 4.592 16.204 16.263 19.790 7.124 8.863
Cash 15.946 80.912 - 9.838 4.478 24.468 10.843 23.940 8.545 6.539
Shareholders Funds 11.265 81.192 - 43.473 45.466 69.018 82.246 66.607 71.651 59.077
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.518 32.377 - 23.484 35.824 50.824 28.413 60.878 13.384 12.569
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.309 euro in 2024 which includes Inventories of 54.906 euro, Receivables of 8.863 euro and cash availability of 6.539 euro.
The company's Equity was valued at 59.077 euro, while total Liabilities amounted to 12.569 euro. Equity decreased by -12.173 euro, from 71.651 euro in 2023, to 59.077 in 2024.

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