Financial results - MIRELAIOR DESIGN S.R.L.

Financial Summary - Mirelaior Design S.r.l.
Unique identification code: 39283093
Registration number: J2018001029085
Nace: 1421
Sales - Ron
4.738
Net Profit - Ron
-11.696
Employees
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Company Mirelaior Design S.r.l. with Fiscal Code 39283093 recorded a turnover of 2024 of 4.738, with a net profit of -11.696 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirelaior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.879 49.440 59.941 54.196 16.150 6.397 4.738
Total Income - EUR - - - 13.903 49.442 59.945 54.230 17.093 6.397 4.958
Total Expenses - EUR - - - 19.038 44.913 53.167 47.475 8.673 3.783 16.654
Gross Profit/Loss - EUR - - - -5.134 4.529 6.778 6.755 8.420 2.614 -11.696
Net Profit/Loss - EUR - - - -5.273 4.033 6.228 6.300 8.127 2.193 -11.696
Employees - - - 1 2 3 1 1 0 0
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 -25.5%, from 6.397 euro in the year 2023, to 4.738 euro in 2024. The Net Profit decreased by -2.181 euro, from 2.193 euro in 2023, to 0 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 - Mirelaior Design S.r.l. - CUI 39283093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 308 262 886 700 536 373 270
Current Assets - - - 1.923 7.828 26.105 27.854 26.962 28.640 5.005
Inventories - - - 134 0 6.250 8.253 9.498 11.596 0
Receivables - - - 642 1.452 5.401 8.937 7.795 7.869 389
Cash - - - 1.147 6.376 14.455 10.664 9.669 9.176 4.615
Shareholders Funds - - - -5.230 -1.095 5.154 6.596 14.743 16.892 5.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.461 9.310 21.961 22.079 12.875 12.242 172
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 4.615 euro.
The company's Equity was valued at 5.102 euro, while total Liabilities amounted to 172 euro. Equity decreased by -11.696 euro, from 16.892 euro in 2023, to 5.102 in 2024.

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