Financial results - MIRANETT CONCEPT S.R.L.

Financial Summary - Miranett Concept S.r.l.
Unique identification code: 43653020
Registration number: J05/240/2021
Nace: 5630
Sales - Ron
128.005
Net Profit - Ron
9.952
Employees
2
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Company Miranett Concept S.r.l. with Fiscal Code 43653020 recorded a turnover of 2024 of 128.005, with a net profit of 9.952 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.875 87.428 86.706 128.005
Total Income - EUR - - - - - - 27.992 87.566 87.207 128.005
Total Expenses - EUR - - - - - - 31.495 105.708 109.192 114.199
Gross Profit/Loss - EUR - - - - - - -3.503 -18.142 -21.985 13.806
Net Profit/Loss - EUR - - - - - - -3.580 -18.886 -22.857 9.952
Employees - - - - - - 1 3 3 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 48.5%, from 86.706 euro in the year 2023, to 128.005 euro in 2024. The Net Profit increased by 9.952 euro, from 0 euro in 2023, to 9.952 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 - Miranett Concept S.r.l. - CUI 43653020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 21.700 59.195 93.651 110.690
Inventories - - - - - - 19.304 49.094 72.697 90.168
Receivables - - - - - - 20 9.291 14.674 19.725
Cash - - - - - - 2.376 810 6.279 797
Shareholders Funds - - - - - - -3.540 -22.437 -45.226 -35.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.261 81.632 138.877 145.712
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.690 euro in 2024 which includes Inventories of 90.168 euro, Receivables of 19.725 euro and cash availability of 797 euro.
The company's Equity was valued at -35.022 euro, while total Liabilities amounted to 145.712 euro. Equity increased by 9.952 euro, from -45.226 euro in 2023, to -35.022 in 2024.

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