Financial results - MIRDANI SRL

Financial Summary - Mirdani Srl
Unique identification code: 15031480
Registration number: J2002001154054
Nace: 4712
Sales - Ron
30.051
Net Profit - Ron
-5.544
Employees
1
Open Account
Company Mirdani Srl with Fiscal Code 15031480 recorded a turnover of 2024 of 30.051, with a net profit of -5.544 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirdani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.713 56.367 54.843 53.914 50.714 42.847 42.569 35.746 31.078 30.051
Total Income - EUR 86.713 56.368 54.843 53.915 50.714 43.054 42.569 35.746 31.078 30.051
Total Expenses - EUR 77.385 54.024 52.874 52.964 49.938 38.909 37.792 34.123 30.617 35.301
Gross Profit/Loss - EUR 9.328 2.344 1.969 952 776 4.145 4.778 1.622 461 -5.249
Net Profit/Loss - EUR 7.836 1.969 1.255 412 269 3.715 4.352 1.265 150 -5.544
Employees 3 2 2 2 2 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 decreased by -2.8%, from 31.078 euro in the year 2023, to 30.051 euro in 2024. The Net Profit decreased by -150 euro, from 150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRDANI SRL

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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 - Mirdani Srl - CUI 15031480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.125 14.978 17.876 13.811 13.366 14.021 16.270 15.317 15.319 9.879
Inventories 10.542 13.894 16.582 12.753 11.244 12.506 11.540 11.278 12.882 7.620
Receivables 91 275 301 226 114 0 0 0 0 0
Cash 4.492 809 994 832 2.009 1.515 4.730 4.040 2.437 2.259
Shareholders Funds 9.944 4.055 3.306 2.621 2.439 6.107 10.323 11.620 11.736 6.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.181 10.923 14.570 11.190 10.927 7.914 5.946 3.697 3.584 3.753
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.879 euro in 2024 which includes Inventories of 7.620 euro, Receivables of 0 euro and cash availability of 2.259 euro.
The company's Equity was valued at 6.126 euro, while total Liabilities amounted to 3.753 euro. Equity decreased by -5.544 euro, from 11.736 euro in 2023, to 6.126 in 2024.

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