Financial results - MIRIAM COSMETIQUE SRL

Financial Summary - Miriam Cosmetique Srl
Unique identification code: 15941604
Registration number: J12/3348/2003
Nace: 9602
Sales - Ron
33.122
Net Profit - Ron
-6.490
Employees
2
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Company Miriam Cosmetique Srl with Fiscal Code 15941604 recorded a turnover of 2024 of 33.122, with a net profit of -6.490 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriam Cosmetique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.097 52.680 60.141 38.444 61.109 39.630 54.359 59.563 57.613 33.122
Total Income - EUR 36.097 53.094 60.141 38.444 61.109 41.351 54.366 59.563 57.613 33.122
Total Expenses - EUR 31.887 45.098 43.336 52.922 57.891 40.317 54.425 58.704 55.270 39.282
Gross Profit/Loss - EUR 4.210 7.996 16.805 -14.478 3.217 1.034 -60 859 2.342 -6.160
Net Profit/Loss - EUR 3.127 7.469 16.205 -14.862 2.606 793 -351 478 1.820 -6.490
Employees 3 4 4 7 0 5 6 6 5 2
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 -42.2%, from 57.613 euro in the year 2023, to 33.122 euro in 2024. The Net Profit decreased by -1.810 euro, from 1.820 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 - Miriam Cosmetique Srl - CUI 15941604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474 204 48 31 390 793 462 149 149 148
Current Assets 6.215 15.061 33.225 34.715 33.996 22.372 23.793 18.786 13.147 6.550
Inventories 5.360 1.500 1.826 5.274 4.901 4.678 4.118 5.678 7.333 3.893
Receivables 855 11.377 28.382 28.110 27.735 15.121 14.881 8.642 3.868 1.165
Cash 0 2.184 3.016 1.331 1.360 2.573 4.795 4.466 1.946 1.492
Shareholders Funds 2.135 9.582 25.625 10.292 12.561 13.116 12.475 4.255 6.062 -462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.555 5.683 7.648 24.453 21.825 10.048 11.780 14.680 7.234 7.160
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.550 euro in 2024 which includes Inventories of 3.893 euro, Receivables of 1.165 euro and cash availability of 1.492 euro.
The company's Equity was valued at -462 euro, while total Liabilities amounted to 7.160 euro. Equity decreased by -6.491 euro, from 6.062 euro in 2023, to -462 in 2024.

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