Financial results - MIRANI CAPITAL SRL

Financial Summary - Mirani Capital Srl
Unique identification code: 15735370
Registration number: J40/12308/2003
Nace: 7430
Sales - Ron
77.003
Net Profit - Ron
25.551
Employees
1
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Company Mirani Capital Srl with Fiscal Code 15735370 recorded a turnover of 2024 of 77.003, with a net profit of 25.551 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirani Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.430 27.172 27.418 20.449 24.121 26.124 45.429 68.799 73.087 77.003
Total Income - EUR 11.430 27.174 27.418 20.449 24.121 26.124 45.429 68.799 73.087 77.003
Total Expenses - EUR 11.919 17.480 18.848 18.877 17.978 13.949 30.290 37.319 40.687 50.379
Gross Profit/Loss - EUR -488 9.694 8.570 1.572 6.143 12.175 15.140 31.480 32.400 26.623
Net Profit/Loss - EUR -831 9.018 8.032 1.179 5.902 11.613 13.940 29.835 31.757 25.551
Employees 1 1 1 1 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 5.9%, from 73.087 euro in the year 2023, to 77.003 euro in 2024. The Net Profit decreased by -6.029 euro, from 31.757 euro in 2023, to 25.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRANI CAPITAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirani Capital Srl - CUI 15735370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 0 0
Current Assets 1.964 11.041 18.927 20.053 32.850 44.770 57.317 44.715 66.876 63.321
Inventories 1 45 0 47 0 135 0 0 609 605
Receivables 713 468 621 0 0 0 0 44.205 57.096 61.079
Cash 1.250 10.529 18.306 20.006 32.850 44.636 57.317 510 9.171 1.637
Shareholders Funds 1.900 10.899 18.746 19.581 25.104 36.240 49.377 29.880 55.229 53.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 143 180 472 7.746 8.530 7.940 8.898 11.647 10.165
Income in Advance 0 0 0 0 0 0 0 5.937 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 "7430 - 7430"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.321 euro in 2024 which includes Inventories of 605 euro, Receivables of 61.079 euro and cash availability of 1.637 euro.
The company's Equity was valued at 53.156 euro, while total Liabilities amounted to 10.165 euro. Equity decreased by -1.764 euro, from 55.229 euro in 2023, to 53.156 in 2024.

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