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Financial results - MIRELA NOVAK PRODUCTION S.R.L.

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Financial Summary - Mirela Novak Production S.r.l.
Unique identification code: 32663974
Registration number: J23/5548/2023
Nace: 1413
Sales - Ron
63.942
Net Profit - Ron
12.285
Employees
1
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Company Mirela Novak Production S.r.l. with Fiscal Code 32663974 recorded a turnover of 2024 of 63.942, with a net profit of 12.285 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirela Novak Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.047 0 8.716 20.582 8.624 58.958 20.505 30.989 63.942
Total Income - EUR 0 1.047 0 8.716 20.607 8.629 59.351 20.679 31.018 63.957
Total Expenses - EUR 7.601 1.679 10 6.290 14.913 18.922 49.741 24.050 27.644 50.550
Gross Profit/Loss - EUR -7.601 -632 -10 2.426 5.695 -10.293 9.610 -3.371 3.374 13.407
Net Profit/Loss - EUR -7.601 -663 -10 2.164 5.077 -10.377 8.583 -3.728 2.273 12.285
Employees 1 1 0 0 0 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 increased by 107.5%, from 30.989 euro in the year 2023, to 63.942 euro in 2024. The Net Profit increased by 10.025 euro, from 2.273 euro in 2023, to 12.285 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 - Mirela Novak Production S.r.l. - CUI 32663974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 0 0 1.775 1.282 1.387 1.314
Current Assets 49 103 91 1.033 1.637 2.842 11.139 5.925 4.906 6.212
Inventories 3 3 3 3 633 621 1.066 564 246 270
Receivables 0 0 0 0 0 1.394 9.310 546 815 1.258
Cash 45 99 88 1.030 1.004 827 763 4.815 3.846 4.683
Shareholders Funds -13.890 -14.412 -14.177 -11.753 -6.448 -16.703 -7.750 -11.503 -9.101 3.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.051 14.626 14.378 12.893 8.085 19.545 20.664 18.709 15.394 4.291
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.212 euro in 2024 which includes Inventories of 270 euro, Receivables of 1.258 euro and cash availability of 4.683 euro.
The company's Equity was valued at 3.235 euro, while total Liabilities amounted to 4.291 euro. Equity increased by 12.285 euro, from -9.101 euro in 2023, to 3.235 in 2024.
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