Financial results - MIRU VIOCOS SRL

Financial Summary - Miru Viocos Srl
Unique identification code: 35128372
Registration number: J2015000433518
Nace: 4711
Sales - Ron
159.001
Net Profit - Ron
-38.798
Employees
4
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Company Miru Viocos Srl with Fiscal Code 35128372 recorded a turnover of 2024 of 159.001, with a net profit of -38.798 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 - Miru Viocos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.073 103.977 76.291 86.280 60.896 48.385 71.290 73.779 179.791 159.001
Total Income - EUR 5.073 103.977 76.291 86.280 71.712 48.385 71.290 130.660 180.287 159.760
Total Expenses - EUR 5.216 98.680 59.430 91.307 70.572 60.320 101.085 109.119 177.521 194.492
Gross Profit/Loss - EUR -143 5.297 16.861 -5.027 1.141 -11.935 -29.794 21.541 2.766 -34.732
Net Profit/Loss - EUR -295 4.034 16.095 -5.891 531 -12.410 -30.424 20.295 1.047 -38.798
Employees 2 2 3 3 3 2 4 4 4 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 -11.1%, from 179.791 euro in the year 2023, to 159.001 euro in 2024. The Net Profit decreased by -1.042 euro, from 1.047 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 - Miru Viocos Srl - CUI 35128372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 169 166 163 10.976 10.768 14.433 11.121 10.530 40.626
Current Assets 20.189 40.659 53.478 45.638 30.250 33.074 27.318 55.887 12.724 35.751
Inventories 20.044 37.767 52.656 42.046 27.160 30.712 23.861 48.582 -34 27.356
Receivables 1 2.380 219 2.276 2.878 942 2.424 7.169 3.956 7.869
Cash 144 512 603 1.316 213 1.419 1.033 136 8.803 525
Shareholders Funds -250 4.371 20.392 14.557 17.428 4.688 20.072 41.580 3.690 -36.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.610 36.647 33.439 31.428 23.978 39.677 21.679 25.429 19.565 112.400
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 35.751 euro in 2024 which includes Inventories of 27.356 euro, Receivables of 7.869 euro and cash availability of 525 euro.
The company's Equity was valued at -36.023 euro, while total Liabilities amounted to 112.400 euro. Equity decreased by -39.692 euro, from 3.690 euro in 2023, to -36.023 in 2024.

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