Financial results - MIRUNA PLUS S.R.L.

Financial Summary - Miruna Plus S.r.l.
Unique identification code: 22072717
Registration number: J31/553/2007
Nace: 5630
Sales - Ron
44.618
Net Profit - Ron
-30.374
Employees
1
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Company Miruna Plus S.r.l. with Fiscal Code 22072717 recorded a turnover of 2024 of 44.618, with a net profit of -30.374 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miruna Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.937 44.188 40.880 25.663 58.215 24.892 34.960 58.638 51.817 44.618
Total Income - EUR 27.995 45.957 43.567 27.034 59.150 25.648 35.515 58.638 51.817 44.618
Total Expenses - EUR 29.561 25.452 64.685 24.145 49.623 24.048 30.437 52.012 45.797 74.404
Gross Profit/Loss - EUR -1.566 20.505 -21.119 2.889 9.527 1.601 5.077 6.626 6.020 -29.786
Net Profit/Loss - EUR -2.406 19.924 -21.556 2.627 8.936 1.430 4.570 6.051 5.618 -30.374
Employees 2 2 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 decreased by -13.4%, from 51.817 euro in the year 2023, to 44.618 euro in 2024. The Net Profit decreased by -5.586 euro, from 5.618 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 - Miruna Plus S.r.l. - CUI 22072717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.789 3.951 0 0 0 0 0 0 0 738
Current Assets 55.471 81.876 59.283 102.164 95.265 85.786 106.360 109.975 136.931 109.432
Inventories 53.706 73.488 58.240 99.429 74.247 81.502 101.642 104.114 113.248 99.070
Receivables 1.204 8.088 640 2.358 2.630 3.469 3.466 5.344 13.387 8.035
Cash 560 299 404 377 18.387 815 1.251 516 10.297 2.327
Shareholders Funds -19.050 1.068 -20.506 -17.661 -8.383 -6.795 -2.074 3.970 9.576 -20.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.310 84.759 79.789 119.869 103.691 92.623 108.556 106.127 127.477 131.143
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.432 euro in 2024 which includes Inventories of 99.070 euro, Receivables of 8.035 euro and cash availability of 2.327 euro.
The company's Equity was valued at -20.851 euro, while total Liabilities amounted to 131.143 euro. Equity decreased by -30.374 euro, from 9.576 euro in 2023, to -20.851 in 2024.

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