Financial results - MIRIAM ŞI CARLA IOANA SRL

Financial Summary - Miriam Şi Carla Ioana Srl
Unique identification code: 36700242
Registration number: J51/512/2016
Nace: 4711
Sales - Ron
303.038
Net Profit - Ron
13.841
Employees
4
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Company Miriam Şi Carla Ioana Srl with Fiscal Code 36700242 recorded a turnover of 2024 of 303.038, with a net profit of 13.841 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriam Şi Carla Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.085 240.033 594.162 235.126 372.126 372.994 376.852 303.038
Total Income - EUR - - 58.085 240.033 594.162 240.045 372.126 372.994 376.854 303.038
Total Expenses - EUR - - 62.473 256.223 598.585 233.065 295.098 326.137 389.573 286.546
Gross Profit/Loss - EUR - - -4.389 -16.190 -4.423 6.980 77.028 46.857 -12.719 16.492
Net Profit/Loss - EUR - - -4.970 -18.590 -10.365 4.680 73.679 43.127 -16.488 13.841
Employees - - 3 6 10 6 5 4 3 4
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 -19.1%, from 376.852 euro in the year 2023, to 303.038 euro in 2024. The Net Profit increased by 13.841 euro, from 0 euro in 2023, to 13.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Miriam Şi Carla Ioana 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 Şi Carla Ioana Srl - CUI 36700242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.628 4.432 4.346 4.264 4.169 4.182 4.170 14.955
Current Assets - - 59.026 87.889 72.166 72.458 148.124 193.539 45.384 70.434
Inventories - - 51.091 77.208 6.674 60.790 13.668 34.114 18.964 52.935
Receivables - - 6.242 10.663 48.067 8.872 237 27.961 9.108 14.355
Cash - - 1.692 17 17.424 2.796 134.219 131.464 17.312 3.143
Shareholders Funds - - -4.926 -23.426 29.882 33.996 106.921 91.577 45.029 -1.691
Social Capital - - 44 43 63.261 62.062 60.686 60.874 60.689 40
Debts - - 68.579 115.747 46.630 42.726 45.373 106.144 4.524 87.080
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.434 euro in 2024 which includes Inventories of 52.935 euro, Receivables of 14.355 euro and cash availability of 3.143 euro.
The company's Equity was valued at -1.691 euro, while total Liabilities amounted to 87.080 euro. Equity decreased by -46.469 euro, from 45.029 euro in 2023, to -1.691 in 2024.

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