Financial results - MIRIADAL TEX S.R.L.

Financial Summary - Miriadal Tex S.r.l.
Unique identification code: 41476983
Registration number: J40/10191/2019
Nace: 4791
Sales - Ron
53.265
Net Profit - Ron
-27.441
Employees
1
Open Account
Company Miriadal Tex S.r.l. with Fiscal Code 41476983 recorded a turnover of 2024 of 53.265, with a net profit of -27.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriadal Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.939 56.351 81.339 69.502 99.890 53.265
Total Income - EUR - - - - 66.939 56.351 81.339 69.502 99.890 53.265
Total Expenses - EUR - - - - 38.279 68.792 72.169 73.909 97.305 80.173
Gross Profit/Loss - EUR - - - - 28.661 -12.441 9.171 -4.408 2.585 -26.908
Net Profit/Loss - EUR - - - - 27.992 -12.967 8.386 -4.998 1.586 -27.441
Employees - - - - 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 -46.4%, from 99.890 euro in the year 2023, to 53.265 euro in 2024. The Net Profit decreased by -1.577 euro, from 1.586 euro in 2023, to 0 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 - Miriadal Tex S.r.l. - CUI 41476983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 29.600 22.076
Current Assets - - - - 30.971 15.377 51.836 32.953 70.160 26.469
Inventories - - - - 1.122 12.238 24.078 22.694 23.338 9.911
Receivables - - - - 223 1.155 27.533 3.156 28.933 10.189
Cash - - - - 29.627 1.984 224 7.103 17.889 6.369
Shareholders Funds - - - - 28.034 14.536 22.599 11.588 13.139 -14.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.937 841 29.236 21.365 86.621 63.050
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.469 euro in 2024 which includes Inventories of 9.911 euro, Receivables of 10.189 euro and cash availability of 6.369 euro.
The company's Equity was valued at -14.505 euro, while total Liabilities amounted to 63.050 euro. Equity decreased by -27.570 euro, from 13.139 euro in 2023, to -14.505 in 2024.

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