Financial results - MIRELA DIANA-AGRO SRL

Financial Summary - Mirela Diana-Agro Srl
Unique identification code: 36685649
Registration number: J2016000499252
Nace: 111
Sales - Ron
81.920
Net Profit - Ron
-3.306
Employees
2
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Company Mirela Diana-Agro Srl with Fiscal Code 36685649 recorded a turnover of 2024 of 81.920, with a net profit of -3.306 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirela Diana-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.172 44.247 37.104 36.171 73.274 107.423 75.922 81.920
Total Income - EUR - 5.818 63.145 87.285 75.946 63.038 84.434 166.489 100.465 104.477
Total Expenses - EUR - 5.818 48.804 49.363 60.629 55.897 56.890 98.639 102.622 106.201
Gross Profit/Loss - EUR - 0 14.340 37.921 15.317 7.141 27.544 67.850 -2.157 -1.724
Net Profit/Loss - EUR - 0 14.171 37.412 14.946 6.767 26.805 66.775 -2.920 -3.306
Employees - 0 1 2 2 2 0 0 2 2
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 8.5%, from 75.922 euro in the year 2023, to 81.920 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 - Mirela Diana-Agro Srl - CUI 36685649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 162 20.075 17.226 32.097 31.573 31.671 25.950 918
Current Assets - 6.352 25.278 33.091 29.730 23.596 34.570 82.703 37.491 54.114
Inventories - 5.818 19.369 11.329 14.616 11.274 18.567 20.369 25.186 23.874
Receivables - 0 5.024 20.611 13.650 838 13.800 46.107 2.311 8.612
Cash - 534 885 1.151 1.464 11.485 2.204 16.226 9.994 21.627
Shareholders Funds - 45 14.215 51.366 44.244 35.701 61.714 108.404 44.506 40.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.473 11.226 1.800 2.711 19.992 4.429 5.970 18.935 14.080
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.114 euro in 2024 which includes Inventories of 23.874 euro, Receivables of 8.612 euro and cash availability of 21.627 euro.
The company's Equity was valued at 40.951 euro, while total Liabilities amounted to 14.080 euro. Equity decreased by -3.306 euro, from 44.506 euro in 2023, to 40.951 in 2024.

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