Financial results - MIRIVA - STAR SRL

Financial Summary - Miriva - Star Srl
Unique identification code: 34394830
Registration number: J2015000441023
Nace: 4711
Sales - Ron
106.959
Net Profit - Ron
-18.812
Employees
4
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Company Miriva - Star Srl with Fiscal Code 34394830 recorded a turnover of 2024 of 106.959, with a net profit of -18.812 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 - Miriva - Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.410 162.023 162.871 169.649 168.080 128.602 123.455 107.949 109.890 106.959
Total Income - EUR 94.410 162.023 162.871 169.649 183.464 145.183 128.859 108.655 129.195 107.675
Total Expenses - EUR 89.418 160.156 168.902 179.537 183.039 139.724 125.160 117.329 127.681 125.958
Gross Profit/Loss - EUR 4.993 1.867 -6.031 -9.888 424 5.459 3.699 -8.675 1.514 -18.282
Net Profit/Loss - EUR 4.194 1.109 -8.798 -10.262 157 4.994 3.050 -8.675 259 -18.812
Employees 7 7 7 7 7 5 3 4 5 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 -2.1%, from 109.890 euro in the year 2023, to 106.959 euro in 2024. The Net Profit decreased by -258 euro, from 259 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 - Miriva - Star Srl - CUI 34394830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.640 14.326 12.817 9.512 4.924 2.043 1.430 961 646
Current Assets 32.375 32.238 29.913 35.268 39.086 43.380 49.147 40.421 33.062 12.176
Inventories 23.785 28.660 28.723 34.406 38.231 41.854 36.616 39.386 31.045 9.670
Receivables 8.020 3.406 83 119 257 1.297 1.951 299 450 1.092
Cash 570 172 1.107 743 598 228 10.580 735 1.566 1.415
Shareholders Funds 4.239 5.304 -3.583 -3.034 -2.819 2.229 5.229 -3.429 -3.265 -22.059
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 28.136 45.574 47.822 51.120 51.417 46.075 45.961 45.281 37.288 34.881
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.176 euro in 2024 which includes Inventories of 9.670 euro, Receivables of 1.092 euro and cash availability of 1.415 euro.
The company's Equity was valued at -22.059 euro, while total Liabilities amounted to 34.881 euro. Equity decreased by -18.812 euro, from -3.265 euro in 2023, to -22.059 in 2024.

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