Financial results - MIRIA CONCEPT SRL

Financial Summary - Miria Concept Srl
Unique identification code: 36746401
Registration number: J40/15100/2016
Nace: 5630
Sales - Ron
94.371
Net Profit - Ron
5.619
Employees
1
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Company Miria Concept Srl with Fiscal Code 36746401 recorded a turnover of 2024 of 94.371, with a net profit of 5.619 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miria Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.261 75.522 55.363 75.063 113.571 117.071 94.371
Total Income - EUR - - - 64.261 75.522 55.363 75.063 115.546 117.071 94.391
Total Expenses - EUR - - - 49.267 52.195 51.216 64.869 93.121 101.495 86.232
Gross Profit/Loss - EUR - - - 14.994 23.327 4.147 10.194 22.425 15.577 8.159
Net Profit/Loss - EUR - - - 13.065 21.061 2.587 8.143 20.253 14.577 5.619
Employees - - - 1 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 decreased by -18.9%, from 117.071 euro in the year 2023, to 94.371 euro in 2024. The Net Profit decreased by -8.877 euro, from 14.577 euro in 2023, to 5.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miria Concept Srl - CUI 36746401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 0 0 0 203 202 201
Current Assets - - - 5.740 27.191 32.490 44.668 28.572 52.101 46.202
Inventories - - - 1.105 3.107 1.122 1.060 1.226 1.153 0
Receivables - - - 3.357 22.810 25.081 41.912 25.657 46.764 39.921
Cash - - - 1.278 1.275 6.286 1.696 1.689 4.185 6.281
Shareholders Funds - - - 4.430 25.406 27.511 35.044 20.302 19.353 24.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.382 1.786 4.979 9.624 8.453 32.931 21.541
Income in Advance - - - 0 0 0 0 20 20 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.921 euro and cash availability of 6.281 euro.
The company's Equity was valued at 24.864 euro, while total Liabilities amounted to 21.541 euro. Equity increased by 5.619 euro, from 19.353 euro in 2023, to 24.864 in 2024.

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