Financial results - MIRELLA TEX SRL

Financial Summary - Mirella Tex Srl
Unique identification code: 16791858
Registration number: J2004003462128
Nace: 7499
Sales - Ron
36.571
Net Profit - Ron
18.168
Employees
1
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Company Mirella Tex Srl with Fiscal Code 16791858 recorded a turnover of 2024 of 36.571, with a net profit of 18.168 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirella Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.994 6.003 29.639 28.052 27.609 25.399 27.038 30.820 37.247 36.571
Total Income - EUR 5.994 6.003 29.664 28.066 27.630 25.399 27.038 30.820 37.247 36.571
Total Expenses - EUR 1.720 1.562 4.016 7.259 8.001 11.588 13.341 13.830 17.436 18.037
Gross Profit/Loss - EUR 4.274 4.442 25.648 20.806 19.629 13.811 13.697 16.990 19.811 18.533
Net Profit/Loss - EUR 3.590 3.731 24.918 20.526 19.352 13.577 13.426 16.681 19.439 18.168
Employees 1 1 1 1 1 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 decreased by -1.3%, from 37.247 euro in the year 2023, to 36.571 euro in 2024. The Net Profit decreased by -1.162 euro, from 19.439 euro in 2023, to 18.168 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 - Mirella Tex Srl - CUI 16791858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.943 4.081 29.963 28.238 24.483 14.612 14.637 17.928 22.142 19.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 509 506 21.813 18.714 18.351 12.244 10.653 14.012 13.585 14.103
Cash 3.434 3.576 8.150 9.524 6.131 2.368 3.984 3.916 8.556 5.512
Shareholders Funds 3.644 3.785 24.970 20.577 19.403 13.626 13.475 16.730 20.735 18.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 297 4.992 7.660 5.080 986 1.163 1.198 1.406 1.399
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.103 euro and cash availability of 5.512 euro.
The company's Equity was valued at 18.216 euro, while total Liabilities amounted to 1.399 euro. Equity decreased by -2.404 euro, from 20.735 euro in 2023, to 18.216 in 2024.

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