Financial results - MIRODAV SRL

Financial Summary - Mirodav Srl
Unique identification code: 17546725
Registration number: J16/944/2005
Nace: 4719
Sales - Ron
43.265
Net Profit - Ron
569
Employees
1
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Company Mirodav Srl with Fiscal Code 17546725 recorded a turnover of 2024 of 43.265, with a net profit of 569 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirodav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.726 26.969 50.562 73.656 46.729 63.723 34.610 40.380 45.906 43.265
Total Income - EUR 17.726 26.969 52.541 77.954 51.365 67.671 42.292 46.469 51.971 43.265
Total Expenses - EUR 18.343 27.567 48.936 72.842 48.974 65.772 40.776 45.474 50.736 42.318
Gross Profit/Loss - EUR -617 -597 3.605 5.112 2.391 1.898 1.516 995 1.234 947
Net Profit/Loss - EUR -1.194 -1.137 2.487 4.333 1.877 1.222 1.093 530 715 569
Employees 1 1 0 1 1 2 1 1 1 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 decreased by -5.2%, from 45.906 euro in the year 2023, to 43.265 euro in 2024. The Net Profit decreased by -142 euro, from 715 euro in 2023, to 569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRODAV 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 - Mirodav Srl - CUI 17546725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.209 13.513 6.075 5.963 5.705 5.610 5.460 3.367 3.357 3.417
Current Assets 8.898 7.406 10.852 24.397 20.174 27.521 19.967 12.688 11.571 6.624
Inventories 6.438 176 10.320 20.494 19.953 850 1.563 1.239 1.194 1.210
Receivables 53 2.861 400 3.021 183 24.365 0 750 4.855 2.469
Cash 2.407 4.369 132 881 39 2.306 18.404 10.699 5.522 2.945
Shareholders Funds -1.271 -2.389 138 4.468 6.259 7.362 8.291 5.240 5.939 6.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.378 23.308 16.788 25.892 19.620 25.769 17.136 10.815 8.989 3.567
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.624 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 2.469 euro and cash availability of 2.945 euro.
The company's Equity was valued at 6.474 euro, while total Liabilities amounted to 3.567 euro. Equity increased by 569 euro, from 5.939 euro in 2023, to 6.474 in 2024.

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