Financial Summary -
Miruna Casă De Schimb Valutar Srl
Unique identification code:31238410
Registration number:J05/270/2013
Nace:6612
Sales - Ron
194.314
Net Profit - Ron
-23.095
Employees
8
Open Account
Company Miruna Casă De Schimb Valutar Srl with Fiscal Code 31238410
recorded a turnover of 2024 of
194.314,
with a net profit of
-23.095
and having an average number of employees of
8.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Miruna Casă De Schimb Valutar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
422.681
397.709
372.732
323.106
271.168
319.840
195.085
194.314
Total Income - EUR
326.189
427.781
491.174
411.001
421.190
486.274
402.530
437.250
254.927
244.378
Total Expenses - EUR
156.218
244.872
301.827
283.085
291.667
418.490
346.775
388.806
240.288
267.004
Gross Profit/Loss - EUR
169.971
182.910
189.347
127.916
129.523
67.784
55.755
48.443
14.639
-22.626
Net Profit/Loss - EUR
144.548
153.644
159.052
123.938
126.026
64.796
53.097
45.262
12.949
-23.095
Employees
18
24
26
26
22
20
20
13
8
8
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 0.2%, from 195.085 euro in the year 2023, to 194.314 euro in 2024.
The Net Profit decreased by -12.877 euro, from 12.949 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Miruna Casă De Schimb Valutar Srl
Financial Rating - MIRUNA CASĂ DE SCHIMB VALUTAR...
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Financial Reports - Miruna Casă De Schimb Valutar...
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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 -
Miruna Casă De Schimb Valutar Srl - CUI 31238410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.461
4.984
3.021
21.859
19.953
33.363
64.644
45.976
14.516
15.897
Current Assets
282.200
252.936
409.200
540.282
654.614
735.440
659.790
633.326
560.683
473.252
Inventories
22
203
0
0
0
0
0
0
0
0
Receivables
214
212
1.699
614
3.765
7.490
1.535
1.948
325
2.610
Cash
281.964
252.522
407.502
539.668
650.848
727.951
658.256
631.378
560.357
470.642
Shareholders Funds
132.613
153.697
310.148
428.395
545.863
600.310
554.979
442.942
525.264
47.920
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
160.049
104.223
102.073
133.746
128.704
168.492
169.455
236.361
49.934
441.229
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.252 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.610 euro and cash availability of
470.642 euro.
The company's Equity was valued at
47.920 euro, while total Liabilities amounted to
441.229 euro.
Equity decreased by -474.409 euro, from 525.264 euro in 2023, to 47.920 in 2024.
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