Financial results - MIREASA MODERNA S.R.L.

Financial Summary - Mireasa Moderna S.r.l.
Unique identification code: 41885015
Registration number: J2019015349402
Nace: 4771
Sales - Ron
95.799
Net Profit - Ron
18.863
Employees
1
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Company Mireasa Moderna S.r.l. with Fiscal Code 41885015 recorded a turnover of 2024 of 95.799, with a net profit of 18.863 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mireasa Moderna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.660 48.899 116.763 61.839 95.799
Total Income - EUR - - - - 0 8.660 48.899 116.763 61.839 96.020
Total Expenses - EUR - - - - 1.046 22.244 20.610 46.989 57.357 75.434
Gross Profit/Loss - EUR - - - - -1.046 -13.584 28.289 69.773 4.483 20.586
Net Profit/Loss - EUR - - - - -1.046 -13.822 26.822 68.620 3.957 18.863
Employees - - - - 0 0 0 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 55.8%, from 61.839 euro in the year 2023, to 95.799 euro in 2024. The Net Profit increased by 14.928 euro, from 3.957 euro in 2023, to 18.863 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 - Mireasa Moderna S.r.l. - CUI 41885015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.405 4.170 4.891 2.950 8.944 163.254
Current Assets - - - - 238 8.179 31.377 162.147 159.860 5.923
Inventories - - - - 0 7.326 4.058 18.147 11.948 4.400
Receivables - - - - 0 310 6.802 105.733 135.712 1.126
Cash - - - - 238 544 20.517 38.267 12.201 397
Shareholders Funds - - - - -1.004 -14.807 12.343 75.426 79.154 97.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.648 27.156 23.925 89.671 89.650 71.610
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.923 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 1.126 euro and cash availability of 397 euro.
The company's Equity was valued at 97.575 euro, while total Liabilities amounted to 71.610 euro. Equity increased by 18.863 euro, from 79.154 euro in 2023, to 97.575 in 2024.

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