Financial results - MIRELA-ISABEL KIDS S.R.L.

Financial Summary - Mirela-Isabel Kids S.r.l.
Unique identification code: 43005940
Registration number: J01/882/2020
Nace: 8891
Sales - Ron
56.117
Net Profit - Ron
-16.061
Employees
3
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Company Mirela-Isabel Kids S.r.l. with Fiscal Code 43005940 recorded a turnover of 2024 of 56.117, with a net profit of -16.061 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirela-Isabel Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.897 35.645 41.851 49.771 56.117
Total Income - EUR - - - - - 5.897 102.382 56.820 59.447 56.117
Total Expenses - EUR - - - - - 12.262 93.523 69.035 64.194 71.676
Gross Profit/Loss - EUR - - - - - -6.365 8.859 -12.215 -4.747 -15.559
Net Profit/Loss - EUR - - - - - -6.424 8.503 -12.633 -5.245 -16.061
Employees - - - - - 4 5 5 3 3
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 13.4%, from 49.771 euro in the year 2023, to 56.117 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-Isabel Kids S.r.l. - CUI 43005940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.617 16.740 10.584 4.362 704
Current Assets - - - - - 96.506 16.364 252 953 2.019
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.590 113 0 541 1.381
Cash - - - - - 915 16.251 252 412 638
Shareholders Funds - - - - - -6.382 2.262 -10.364 -15.578 -31.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.915 4.108 9.352 18.756 32.150
Income in Advance - - - - - 95.590 26.734 11.848 2.137 2.125
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.381 euro and cash availability of 638 euro.
The company's Equity was valued at -31.551 euro, while total Liabilities amounted to 32.150 euro. Equity decreased by -16.061 euro, from -15.578 euro in 2023, to -31.551 in 2024. The Debt Ratio was 1,180.7% in the year 2024.

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