Financial results - MIREVA GEOSANI S.R.L.

Financial Summary - Mireva Geosani S.r.l.
Unique identification code: 43717654
Registration number: J39/146/2021
Nace: 4729
Sales - Ron
37.962
Net Profit - Ron
531
Employee
1
The most important financial indicators for the company Mireva Geosani S.r.l. - Unique Identification Number 43717654: sales in 2023 was 37.962 euro, registering a net profit of 531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mireva Geosani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.249 36.808 37.962
Total Income - EUR - - - - - - - 14.249 36.871 37.974
Total Expenses - EUR - - - - - - - 15.910 34.965 37.070
Gross Profit/Loss - EUR - - - - - - - -1.661 1.907 904
Net Profit/Loss - EUR - - - - - - - -1.804 1.545 531
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 36.808 euro in the year 2022, to 37.962 euro in 2023. The Net Profit decreased by -1.009 euro, from 1.545 euro in 2022, to 531 in the last year.

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Mireva Geosani S.r.l.

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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 - Mireva Geosani S.r.l. - CUI 43717654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.729 11.144 11.193
Inventories - - - - - - - 8.551 10.185 10.251
Receivables - - - - - - - 32 33 32
Cash - - - - - - - 146 926 910
Shareholders Funds - - - - - - - -1.774 -234 298
Social Capital - - - - - - - 30 30 30
Debts - - - - - - - 10.503 11.378 10.895
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.193 euro in 2023 which includes Inventories of 10.251 euro, Receivables of 32 euro and cash availability of 910 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 10.895 euro. Equity increased by 531 euro, from -234 euro in 2022, to 298 in 2023.

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