Financial results - MIRUNA DIVERS CARGO SRL

Financial Summary - Miruna Divers Cargo Srl
Unique identification code: 34972151
Registration number: J10/701/2015
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-19
Employee
The most important financial indicators for the company Miruna Divers Cargo Srl - Unique Identification Number 34972151: sales in 2023 was - euro, registering a net profit of -19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miruna Divers Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 98.466 218.443 333.899 398.635 308.501 205.468 40.620 0
Total Income - EUR - 0 99.112 228.995 361.591 429.165 328.496 293.009 71.921 0
Total Expenses - EUR - 3.898 85.135 198.261 357.934 432.573 292.087 242.621 39.936 19
Gross Profit/Loss - EUR - -3.898 13.976 30.734 3.657 -3.408 36.409 50.389 31.985 -19
Net Profit/Loss - EUR - -3.898 12.219 25.792 111 -7.692 33.130 48.403 31.107 -19
Employees - 1 1 3 5 5 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miruna Divers Cargo Srl - CUI 34972151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.221 8.191 65.677 82.312 73.219 34.459 7.646 0 0
Current Assets - 689 27.852 65.020 158.890 230.826 358.160 223.188 203.021 202.395
Inventories - 384 211 915 7.616 12.436 4.363 0 0 0
Receivables - 302 18.729 30.925 71.135 114.890 169.979 217.474 202.722 202.107
Cash - 3 8.912 33.180 80.138 103.501 183.818 5.714 299 288
Shareholders Funds - -3.853 8.405 34.055 33.541 25.200 57.852 104.972 112.659 112.299
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.762 27.638 96.642 211.336 282.450 270.842 129.319 93.830 93.554
Income in Advance - 0 0 0 0 0 67.461 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 202.107 euro and cash availability of 288 euro.
The company's Equity was valued at 112.299 euro, while total Liabilities amounted to 93.554 euro. Equity decreased by -19 euro, from 112.659 euro in 2022, to 112.299 in 2023.

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