Financial results - MIRPAS SONNEVILLE SRL

Financial Summary - Mirpas Sonneville Srl
Unique identification code: 34171420
Registration number: J03/309/2015
Nace: 4616
Sales - Ron
69.442
Net Profit - Ron
32.366
Employees
1
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Company Mirpas Sonneville Srl with Fiscal Code 34171420 recorded a turnover of 2024 of 69.442, with a net profit of 32.366 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirpas Sonneville Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.660 86.813 88.697 121.600 103.326 75.432 61.708 59.297 59.953 69.442
Total Income - EUR 64.714 86.819 88.705 121.600 103.486 76.806 61.977 59.809 60.102 69.691
Total Expenses - EUR 7.710 21.837 21.824 28.017 37.816 27.024 30.892 38.322 30.541 36.433
Gross Profit/Loss - EUR 57.004 64.982 66.881 93.584 65.670 49.782 31.085 21.487 29.560 33.258
Net Profit/Loss - EUR 55.062 63.246 65.994 92.368 64.635 49.014 30.465 20.889 28.960 32.366
Employees 1 1 1 1 1 1 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 increased by 16.5%, from 59.953 euro in the year 2023, to 69.442 euro in 2024. The Net Profit increased by 3.568 euro, from 28.960 euro in 2023, to 32.366 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 - Mirpas Sonneville Srl - CUI 34171420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 1.533 5.392 6.735 17.988 31.194 22.120 14.539 7.506 1.455
Current Assets 55.884 62.548 87.172 86.450 63.179 63.149 41.668 44.587 58.082 72.997
Inventories 0 0 920 699 740 0 0 0 0 0
Receivables 6.955 12.129 8.702 12.425 10.963 5.968 6.004 9.128 5.850 12.851
Cash 48.928 50.419 77.549 73.325 51.476 57.182 35.665 35.459 52.232 60.145
Shareholders Funds 55.107 63.291 66.038 92.411 64.686 49.063 30.514 20.937 47.812 73.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 970 791 26.526 774 16.481 45.280 33.274 38.189 17.776 1.174
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.851 euro and cash availability of 60.145 euro.
The company's Equity was valued at 73.277 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 25.732 euro, from 47.812 euro in 2023, to 73.277 in 2024.

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