Financial results - MIRIAM NATALIA SRL

Financial Summary - Miriam Natalia Srl
Unique identification code: 37546797
Registration number: J30/513/2017
Nace: 220
Sales - Ron
32.749
Net Profit - Ron
-7.174
Employees
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Company Miriam Natalia Srl with Fiscal Code 37546797 recorded a turnover of 2024 of 32.749, with a net profit of -7.174 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.821 3.825 7.067 10.655 11.705 28.870 32.749
Total Income - EUR - - 0 11.197 3.825 7.067 11.297 11.705 33.127 34.537
Total Expenses - EUR - - 5.960 15.508 3.132 5.666 12.756 16.520 50.406 41.366
Gross Profit/Loss - EUR - - -5.960 -4.312 693 1.401 -1.459 -4.815 -17.278 -6.829
Net Profit/Loss - EUR - - -5.960 -4.424 578 1.186 -1.785 -4.932 -17.568 -7.174
Employees - - 2 1 0 1 1 1 3 0
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 increased by 14.1%, from 28.870 euro in the year 2023, to 32.749 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRIAM NATALIA SRL

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Miriam Natalia Srl

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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 Natalia Srl - CUI 37546797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 55 40 25 10 0 0 0
Current Assets - - 264 2.269 1.331 4.522 9.599 25.319 29.829 43.010
Inventories - - 0 2.147 1.291 4.511 9.118 24.384 27.443 25.505
Receivables - - 108 44 10 0 15 487 1.708 16.978
Cash - - 156 78 30 11 466 449 677 527
Shareholders Funds - - -5.916 -10.231 -9.455 -8.090 -9.696 -14.658 -32.182 -39.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.252 12.555 10.826 12.637 19.304 39.977 62.010 82.186
Income in Advance - - 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 "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 43.010 euro in 2024 which includes Inventories of 25.505 euro, Receivables of 16.978 euro and cash availability of 527 euro.
The company's Equity was valued at -39.176 euro, while total Liabilities amounted to 82.186 euro. Equity decreased by -7.174 euro, from -32.182 euro in 2023, to -39.176 in 2024.

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