Financial results - MIRY DREAM GARDEN SRL

Financial Summary - Miry Dream Garden Srl
Unique identification code: 37502740
Registration number: J10/552/2017
Nace: 8130
Sales - Ron
82.380
Net Profit - Ron
-18.710
Employees
3
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Company Miry Dream Garden Srl with Fiscal Code 37502740 recorded a turnover of 2024 of 82.380, with a net profit of -18.710 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miry Dream Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.143 58.245 143.125 81.180 111.570 144.976 82.380
Total Income - EUR - - - 19.188 65.568 150.309 88.205 118.616 149.138 84.582
Total Expenses - EUR - - - 18.540 54.977 73.952 67.210 94.497 106.688 101.763
Gross Profit/Loss - EUR - - - 649 10.591 76.358 20.995 24.120 42.450 -17.182
Net Profit/Loss - EUR - - - 537 10.008 74.926 20.183 23.004 40.994 -18.710
Employees - - - 4 4 4 3 3 3 3
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 -42.9%, from 144.976 euro in the year 2023, to 82.380 euro in 2024. The Net Profit decreased by -40.765 euro, from 40.994 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 - Miry Dream Garden Srl - CUI 37502740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.475 28.446 21.321 22.420 16.185 43.301 32.085
Current Assets - - - 2.402 17.835 88.889 115.229 89.837 20.651 18.414
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.397 0 4.692 622 969 2.095 45
Cash - - - 1.005 17.835 84.197 114.607 88.868 18.556 18.369
Shareholders Funds - - - 623 10.620 85.345 103.635 76.266 41.091 22.152
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.779 7.215 4.142 20.774 23.522 20.807 27.301
Income in Advance - - - 36.475 28.446 20.723 13.239 6.234 2.053 1.046
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 18.369 euro.
The company's Equity was valued at 22.152 euro, while total Liabilities amounted to 27.301 euro. Equity decreased by -18.710 euro, from 41.091 euro in 2023, to 22.152 in 2024. The Debt Ratio was 54.1% in the year 2024.

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