Financial results - MIRAURA IMPEX SRL

Financial Summary - Miraura Impex Srl
Unique identification code: 15674736
Registration number: J26/1004/2003
Nace: 5630
Sales - Ron
25.199
Net Profit - Ron
-1.710
Employees
1
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Company Miraura Impex Srl with Fiscal Code 15674736 recorded a turnover of 2024 of 25.199, with a net profit of -1.710 and having an average number of employees of 1. 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 - Miraura Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.885 7.482 10.084 33.355 17.746 24.219 29.424 44.684 27.373 25.199
Total Income - EUR 4.885 7.482 10.084 33.355 17.760 24.219 29.424 44.684 27.373 25.199
Total Expenses - EUR 4.684 6.425 2.830 19.523 17.507 23.819 25.527 30.832 34.753 26.909
Gross Profit/Loss - EUR 201 1.057 7.253 13.833 253 400 3.897 13.852 -7.380 -1.710
Net Profit/Loss - EUR 54 867 6.951 13.499 75 249 3.717 13.480 -7.380 -1.710
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -7.4%, from 27.373 euro in the year 2023, to 25.199 euro in 2024.
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 - Miraura Impex Srl - CUI 15674736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.461 3.783 10.815 28.191 33.428 35.086 33.378 46.489 34.178 35.767
Inventories 2.564 988 1.956 3.001 6.266 1.760 3.216 3.892 1.576 13.321
Receivables 0 0 0 0 276 31.699 26.322 41.916 27.674 21.444
Cash 1.896 2.795 8.859 25.190 26.885 1.628 3.839 681 4.927 1.002
Shareholders Funds -274 595 7.536 20.897 20.567 20.426 23.690 37.244 29.751 27.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.735 3.187 3.279 7.295 12.860 14.660 9.687 9.245 4.427 7.892
Income in Advance 0 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 "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 35.767 euro in 2024 which includes Inventories of 13.321 euro, Receivables of 21.444 euro and cash availability of 1.002 euro.
The company's Equity was valued at 27.875 euro, while total Liabilities amounted to 7.892 euro. Equity decreased by -1.710 euro, from 29.751 euro in 2023, to 27.875 in 2024.

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