Financial results - MIRIPROD LUX S.R.L.

Financial Summary - Miriprod Lux S.r.l.
Unique identification code: 40747340
Registration number: J2019000486206
Nace: 5611
Sales - Ron
58.021
Net Profit - Ron
-41.276
Employees
5
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Company Miriprod Lux S.r.l. with Fiscal Code 40747340 recorded a turnover of 2024 of 58.021, with a net profit of -41.276 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriprod Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.587 8.231 19.023 60.002 64.764 58.021
Total Income - EUR - - - - 26.673 11.080 23.954 67.538 72.516 66.538
Total Expenses - EUR - - - - 39.856 28.084 51.815 83.498 101.517 107.813
Gross Profit/Loss - EUR - - - - -13.182 -17.004 -27.861 -15.960 -29.002 -41.276
Net Profit/Loss - EUR - - - - -13.450 -17.089 -28.080 -16.636 -29.727 -41.276
Employees - - - - 2 1 2 4 5 5
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 -9.9%, from 64.764 euro in the year 2023, to 58.021 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 - Miriprod Lux S.r.l. - CUI 40747340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.224 9.093 8.230 7.592 6.907 6.221
Current Assets - - - - 401 5.380 5.072 3.025 5.319 4.716
Inventories - - - - 0 4.557 4.960 685 4.216 1.986
Receivables - - - - 0 0 0 1.232 0 1.981
Cash - - - - 401 823 112 1.108 1.103 750
Shareholders Funds - - - - -13.408 -30.202 -57.612 -74.426 -103.927 -144.622
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 24.033 44.675 70.913 85.043 116.154 155.559
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.716 euro in 2024 which includes Inventories of 1.986 euro, Receivables of 1.981 euro and cash availability of 750 euro.
The company's Equity was valued at -144.622 euro, while total Liabilities amounted to 155.559 euro. Equity decreased by -41.276 euro, from -103.927 euro in 2023, to -144.622 in 2024.

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