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Financial results - MIRIAM ŞI CO DELICII DE ŢARĂ S.R.L.

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Financial Summary - Miriam Şi Co Delicii De Ţară S.r.l.
Unique identification code: 46966102
Registration number: J25/692/2022
Nace: 1039
Sales - Ron
843
Net Profit - Ron
-9.587
Employees
1
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Company Miriam Şi Co Delicii De Ţară S.r.l. with Fiscal Code 46966102 recorded a turnover of 2024 of 843, with a net profit of -9.587 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriam Şi Co Delicii De Ţară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 43 843
Total Income - EUR - - - - - - - 0 11.419 6.430
Total Expenses - EUR - - - - - - - 0 20.418 16.008
Gross Profit/Loss - EUR - - - - - - - 0 -8.999 -9.579
Net Profit/Loss - EUR - - - - - - - 0 -9.000 -9.587
Employees - - - - - - - 1 2 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 1,858.9%, from 43 euro in the year 2023, to 843 euro in 2024.
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 Şi Co Delicii De Ţară S.r.l. - CUI 46966102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.908 29.650
Current Assets - - - - - - - 50.735 8.960 7.446
Inventories - - - - - - - 0 8.345 7.441
Receivables - - - - - - - 50.695 0 0
Cash - - - - - - - 41 615 5
Shareholders Funds - - - - - - - 41 -8.959 -10.369
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 12.526 22.029
Income in Advance - - - - - - - 50.695 39.302 25.437
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.446 euro in 2024 which includes Inventories of 7.441 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -10.369 euro, while total Liabilities amounted to 22.029 euro. Equity decreased by -1.460 euro, from -8.959 euro in 2023, to -10.369 in 2024. The Debt Ratio was 59.4% in the year 2024.
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