Financial results - MIRIAM & RICCARDO SRL

Financial Summary - Miriam & Riccardo Srl
Unique identification code: 16657903
Registration number: J08/1833/2004
Nace: 6820
Sales - Ron
51.327
Net Profit - Ron
20.190
Employees
1
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Company Miriam & Riccardo Srl with Fiscal Code 16657903 recorded a turnover of 2024 of 51.327, with a net profit of 20.190 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriam & Riccardo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.029 58.020 58.655 58.147 665.282 126.057 115.181 45.081 37.389 51.327
Total Income - EUR 52.599 92.586 65.971 58.909 667.599 126.173 576.857 122.227 38.414 51.327
Total Expenses - EUR 23.452 52.414 16.690 38.063 548.451 90.509 126.261 116.864 28.625 30.669
Gross Profit/Loss - EUR 29.147 40.172 49.281 20.847 119.147 35.664 450.595 5.363 9.789 20.659
Net Profit/Loss - EUR 27.646 37.405 42.000 20.258 112.471 34.433 444.949 4.218 9.478 20.190
Employees 1 1 1 1 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 increased by 38.1%, from 37.389 euro in the year 2023, to 51.327 euro in 2024. The Net Profit increased by 10.765 euro, from 9.478 euro in 2023, to 20.190 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 & Riccardo Srl - CUI 16657903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.130 971.150 408.985 680.686 353.130 562.803 491.812 563.085 553.655 543.948
Current Assets 38.821 21.214 56.448 159.695 241.077 86.473 333.104 134.428 74.566 69.653
Inventories 0 0 4.378 5.936 124.366 68.749 45.272 12.350 12.313 12.244
Receivables 9.421 11.258 28.055 70.786 21.721 14.514 11.374 13.140 8.679 13.507
Cash 29.401 9.956 24.015 82.972 94.990 3.210 276.458 108.938 53.575 43.902
Shareholders Funds -365.550 -323.838 -276.358 -251.028 -133.696 4.158 449.015 454.626 462.725 480.329
Social Capital 29.246 29.527 29.027 28.495 27.943 27.413 26.805 26.888 26.807 26.657
Debts 1.271.501 1.316.202 741.791 1.091.409 727.903 645.118 375.901 242.887 165.495 133.271
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.653 euro in 2024 which includes Inventories of 12.244 euro, Receivables of 13.507 euro and cash availability of 43.902 euro.
The company's Equity was valued at 480.329 euro, while total Liabilities amounted to 133.271 euro. Equity increased by 20.190 euro, from 462.725 euro in 2023, to 480.329 in 2024.

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