Financial results - MIRIMA SUNRISE S.R.L.

Financial Summary - Mirima Sunrise S.r.l.
Unique identification code: 23303585
Registration number: J35/561/2008
Nace: 4332
Sales - Ron
58.754
Net Profit - Ron
-9.874
Employees
3
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Company Mirima Sunrise S.r.l. with Fiscal Code 23303585 recorded a turnover of 2024 of 58.754, with a net profit of -9.874 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirima Sunrise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.956 68.464 70.673 69.142 82.251 85.882 52.772 46.903 84.071 58.754
Total Income - EUR 63.956 68.464 70.673 73.346 84.064 96.393 53.231 46.903 84.178 58.756
Total Expenses - EUR 20.332 60.213 51.540 46.751 66.113 88.201 40.479 43.177 67.498 68.113
Gross Profit/Loss - EUR 43.624 8.251 19.133 26.595 17.951 8.192 12.752 3.727 16.680 -9.357
Net Profit/Loss - EUR 41.706 7.567 17.552 25.862 17.110 7.228 12.220 3.267 15.997 -9.874
Employees 5 9 8 5 0 7 4 3 4 3
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 -29.7%, from 84.071 euro in the year 2023, to 58.754 euro in 2024. The Net Profit decreased by -15.908 euro, from 15.997 euro in 2023, to 0 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 - Mirima Sunrise S.r.l. - CUI 23303585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 20.293 14.166 7.595 19.216 18.372 13.533 9.332 28.043 8.048
Current Assets 61.137 59.291 71.744 40.503 51.243 47.387 36.519 15.697 18.766 7.866
Inventories 0 0 386 1.584 1.257 2.054 459 0 0 0
Receivables 6.827 8.125 4.076 11.948 14.981 15.641 21.555 5.068 12.956 3.451
Cash 54.310 51.166 67.282 26.971 35.005 29.693 14.506 10.629 5.810 4.414
Shareholders Funds 51.677 47.476 63.948 32.345 47.577 40.797 33.599 3.326 19.312 -11.398
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 10.067 32.108 21.963 15.753 22.882 24.962 16.453 21.703 27.497 27.311
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.451 euro and cash availability of 4.414 euro.
The company's Equity was valued at -11.398 euro, while total Liabilities amounted to 27.311 euro. Equity decreased by -30.602 euro, from 19.312 euro in 2023, to -11.398 in 2024.

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