Financial results - MIREMAR SRL

Financial Summary - Miremar Srl
Unique identification code: 10531611
Registration number: J39/207/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.377
Employees
1
Open Account
Company Miremar Srl with Fiscal Code 10531611 recorded a turnover of 2024 of - , with a net profit of -1.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miremar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.926 24.570 0 0 0 0 0 0 0 0
Total Income - EUR 123.108 47.425 0 0 0 0 4.447 1.067 8.851 4.115
Total Expenses - EUR 129.381 50.085 752 936 1.082 1.020 5.387 2.103 10.135 5.491
Gross Profit/Loss - EUR -6.274 -2.660 -752 -936 -1.082 -1.020 -940 -1.036 -1.284 -1.377
Net Profit/Loss - EUR -6.274 -2.660 -752 -936 -1.082 -1.020 -1.074 -1.068 -1.284 -1.377
Employees 6 4 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MIREMAR SRL

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Miremar Srl

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Miremar Srl

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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 - Miremar Srl - CUI 10531611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.033 0 0 0 0 0 0 0 0 0
Current Assets 47.158 36.581 36.274 35.784 35.118 34.574 29.401 28.073 24.926 18.859
Inventories 46.213 36.593 36.255 35.590 34.901 34.239 29.033 28.056 19.120 14.899
Receivables 796 0 6 35 77 124 0 17 0 0
Cash 149 -12 13 159 141 210 368 0 5.805 3.960
Shareholders Funds -10.641 -13.193 -13.722 -14.406 -15.209 -15.941 -16.661 -17.780 -19.011 -20.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 70.915 49.774 49.995 50.190 50.327 50.514 46.062 45.854 43.936 39.140
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.859 euro in 2024 which includes Inventories of 14.899 euro, Receivables of 0 euro and cash availability of 3.960 euro.
The company's Equity was valued at -20.281 euro, while total Liabilities amounted to 39.140 euro. Equity decreased by -1.377 euro, from -19.011 euro in 2023, to -20.281 in 2024.

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