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Financial results - MIRASOS COM SRL

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Financial Summary - Mirasos Com Srl
Unique identification code: 5074238
Registration number: J1993003910087
Nace: 4711
Sales - Ron
444.918
Net Profit - Ron
-1.765
Employees
5
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Company Mirasos Com Srl with Fiscal Code 5074238 recorded a turnover of 2024 of 444.918, with a net profit of -1.765 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirasos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 170.384 - 220.386 253.807 270.728 287.364 379.403 461.981 444.918
Total Income - EUR - 170.384 - 220.386 253.807 270.728 287.364 379.403 461.981 444.918
Total Expenses - EUR - 169.039 - 216.286 249.742 267.314 283.973 374.933 446.384 433.395
Gross Profit/Loss - EUR - 1.345 - 4.100 4.066 3.413 3.391 4.470 15.597 11.523
Net Profit/Loss - EUR - 1.130 - 1.896 1.528 1.107 517 675 11.074 -1.765
Employees - 4 - 5 5 5 5 5 5 5
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 -3.2%, from 461.981 euro in the year 2023, to 444.918 euro in 2024. The Net Profit decreased by -11.012 euro, from 11.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mirasos Com Srl - CUI 5074238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 161 53 0 0 0 0 0
Current Assets - 25.178 - 30.321 28.851 27.528 30.329 64.236 169.952 81.671
Inventories - 25.129 - 30.137 28.762 0 0 18.840 51.759 57.724
Receivables - 0 - 0 0 27.482 30.222 45.393 113.313 18.648
Cash - 49 - 184 89 46 107 3 4.879 5.299
Shareholders Funds - 22.347 - 23.992 21.336 22.039 22.067 22.810 33.815 31.861
Social Capital - 47 - 45 44 43 42 43 42 42
Debts - 2.830 - 6.490 7.567 5.489 8.262 41.426 136.137 49.809
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.671 euro in 2024 which includes Inventories of 57.724 euro, Receivables of 18.648 euro and cash availability of 5.299 euro.
The company's Equity was valued at 31.861 euro, while total Liabilities amounted to 49.809 euro. Equity decreased by -1.764 euro, from 33.815 euro in 2023, to 31.861 in 2024.
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