Financial results - MIVADA COM S.R.L.

Financial Summary - Mivada Com S.r.l.
Unique identification code: 11310120
Registration number: J38/525/1998
Nace: 4719
Sales - Ron
22.214
Net Profit - Ron
-17.430
Employees
1
Open Account
Company Mivada Com S.r.l. with Fiscal Code 11310120 recorded a turnover of 2024 of 22.214, with a net profit of -17.430 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivada Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.252 31.691 39.465 33.682 33.808 22.382 26.408 43.886 27.231 22.214
Total Income - EUR 30.252 31.691 39.465 33.682 33.808 24.049 26.408 43.924 27.231 22.214
Total Expenses - EUR 63.822 47.173 53.681 53.180 49.679 36.817 38.389 54.993 48.590 39.588
Gross Profit/Loss - EUR -33.570 -15.483 -14.216 -19.498 -15.871 -12.768 -11.981 -11.068 -21.359 -17.374
Net Profit/Loss - EUR -34.477 -15.799 -14.610 -19.835 -16.209 -12.975 -12.245 -11.508 -21.631 -17.430
Employees 2 3 3 3 2 2 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 -18.0%, from 27.231 euro in the year 2023, to 22.214 euro in 2024.
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 - Mivada Com S.r.l. - CUI 11310120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 1.681 1.653 1.622 1.591 1.561 1.526 0 0 0
Current Assets 31.752 21.140 19.333 20.758 20.887 18.220 17.710 17.729 16.757 12.720
Inventories 30.960 20.743 17.730 18.200 17.616 14.857 14.320 14.405 16.487 10.832
Receivables 682 114 143 1.316 1.751 2.351 3.074 0 0 951
Cash 110 283 1.460 1.243 1.520 1.013 316 3.324 270 938
Shareholders Funds 14.829 -1.122 -15.714 -35.260 -50.786 -62.799 -73.651 -85.388 -106.760 -123.593
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 18.622 23.943 36.699 57.640 73.264 82.580 92.887 103.116 123.517 136.313
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.720 euro in 2024 which includes Inventories of 10.832 euro, Receivables of 951 euro and cash availability of 938 euro.
The company's Equity was valued at -123.593 euro, while total Liabilities amounted to 136.313 euro. Equity decreased by -17.430 euro, from -106.760 euro in 2023, to -123.593 in 2024.

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