Financial results - MIRIAM NATALIA SRL

Financial Summary - Miriam Natalia Srl
Unique identification code: 37546797
Registration number: J30/513/2017
Nace: 220
Sales - Ron
28.870
Net Profit - Ron
-17.568
Employee
3
The most important financial indicators for the company Miriam Natalia Srl - Unique Identification Number 37546797: sales in 2023 was 28.870 euro, registering a net profit of -17.568 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miriam Natalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.821 3.825 7.067 10.655 11.705 28.870
Total Income - EUR - - - 0 11.197 3.825 7.067 11.297 11.705 33.127
Total Expenses - EUR - - - 5.960 15.508 3.132 5.666 12.756 16.520 50.406
Gross Profit/Loss - EUR - - - -5.960 -4.312 693 1.401 -1.459 -4.815 -17.278
Net Profit/Loss - EUR - - - -5.960 -4.424 578 1.186 -1.785 -4.932 -17.568
Employees - - - 2 1 0 1 1 1 3
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 147.4%, from 11.705 euro in the year 2022, to 28.870 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miriam Natalia Srl - CUI 37546797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72 55 40 25 10 0 0
Current Assets - - - 264 2.269 1.331 4.522 9.599 25.319 29.829
Inventories - - - 0 2.147 1.291 4.511 9.118 24.384 27.443
Receivables - - - 108 44 10 0 15 487 1.708
Cash - - - 156 78 30 11 466 449 677
Shareholders Funds - - - -5.916 -10.231 -9.455 -8.090 -9.696 -14.658 -32.182
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.252 12.555 10.826 12.637 19.304 39.977 62.010
Income in Advance - - - 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.829 euro in 2023 which includes Inventories of 27.443 euro, Receivables of 1.708 euro and cash availability of 677 euro.
The company's Equity was valued at -32.182 euro, while total Liabilities amounted to 62.010 euro. Equity decreased by -17.568 euro, from -14.658 euro in 2022, to -32.182 in 2023.

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