Financial results - MIVARA COM S.R.L.

Financial Summary - Mivara Com S.r.l.
Unique identification code: 17393524
Registration number: J29/684/2005
Nace: 4333
Sales - Ron
47.113
Net Profit - Ron
-188
Employees
1
Open Account
Company Mivara Com S.r.l. with Fiscal Code 17393524 recorded a turnover of 2024 of 47.113, with a net profit of -188 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.752 32.078 37.829 41.498 46.623 42.953 44.012 44.911 43.630 47.113
Total Income - EUR 27.753 32.084 37.829 41.498 46.824 43.050 44.193 45.381 43.670 47.114
Total Expenses - EUR 30.374 32.487 37.671 44.406 45.440 38.863 39.076 40.040 42.009 46.830
Gross Profit/Loss - EUR -2.621 -403 157 -2.907 1.384 4.187 5.117 5.341 1.661 284
Net Profit/Loss - EUR -3.453 -1.044 -221 -3.320 915 3.831 4.675 4.887 1.224 -188
Employees 2 2 2 2 2 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 increased by 8.6%, from 43.630 euro in the year 2023, to 47.113 euro in 2024. The Net Profit decreased by -1.217 euro, from 1.224 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 - Mivara Com S.r.l. - CUI 17393524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.921 3.224 2.987 2.241 1.373 2.304 2.422 3.447 3.528 2.886
Inventories 3.513 2.080 1.290 2.088 1.307 2.065 2.224 2.862 3.071 2.377
Receivables 333 806 837 58 52 51 54 48 117 164
Cash 74 339 860 95 15 189 144 537 340 345
Shareholders Funds -19.739 -20.582 -20.455 -23.400 -22.031 -17.782 -12.713 -7.866 -6.618 -6.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.660 23.806 23.442 25.640 23.404 20.086 15.134 11.313 10.146 9.655
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.886 euro in 2024 which includes Inventories of 2.377 euro, Receivables of 164 euro and cash availability of 345 euro.
The company's Equity was valued at -6.769 euro, while total Liabilities amounted to 9.655 euro. Equity decreased by -188 euro, from -6.618 euro in 2023, to -6.769 in 2024.

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