Financial results - MIRIA CONCEPT SRL

Financial Summary - Miria Concept Srl
Unique identification code: 36746401
Registration number: J40/15100/2016
Nace: 5630
Sales - Ron
117.071
Net Profit - Ron
14.577
Employee
1
The most important financial indicators for the company Miria Concept Srl - Unique Identification Number 36746401: sales in 2023 was 117.071 euro, registering a net profit of 14.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miria Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.261 75.522 55.363 75.063 113.571 117.071
Total Income - EUR - - - - 64.261 75.522 55.363 75.063 115.546 117.071
Total Expenses - EUR - - - - 49.267 52.195 51.216 64.869 93.121 101.495
Gross Profit/Loss - EUR - - - - 14.994 23.327 4.147 10.194 22.425 15.577
Net Profit/Loss - EUR - - - - 13.065 21.061 2.587 8.143 20.253 14.577
Employees - - - - 1 0 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. 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 3.4%, from 113.571 euro in the year 2022, to 117.071 euro in 2023. The Net Profit decreased by -5.614 euro, from 20.253 euro in 2022, to 14.577 in the last year.

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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 - Miria Concept Srl - CUI 36746401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 72 0 0 0 203 202
Current Assets - - - - 5.740 27.191 32.490 44.668 28.572 52.101
Inventories - - - - 1.105 3.107 1.122 1.060 1.226 1.153
Receivables - - - - 3.357 22.810 25.081 41.912 25.657 46.764
Cash - - - - 1.278 1.275 6.286 1.696 1.689 4.185
Shareholders Funds - - - - 4.430 25.406 27.511 35.044 20.302 19.353
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.382 1.786 4.979 9.624 8.453 32.931
Income in Advance - - - - 0 0 0 0 20 20
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 "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 52.101 euro in 2023 which includes Inventories of 1.153 euro, Receivables of 46.764 euro and cash availability of 4.185 euro.
The company's Equity was valued at 19.353 euro, while total Liabilities amounted to 32.931 euro. Equity decreased by -887 euro, from 20.302 euro in 2022, to 19.353 in 2023. The Debt Ratio was 63.0% in the year 2023.

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