Financial results - MIVERA DESIGN SRL

Financial Summary - Mivera Design Srl
Unique identification code: 28475018
Registration number: J27/375/2011
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-8.069
Employees
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Company Mivera Design Srl with Fiscal Code 28475018 recorded a turnover of 2024 of - , with a net profit of -8.069 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivera Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.713 44.318 47.945 63.395 56.029 19.029 6.010 6.083 0 0
Total Income - EUR 49.936 46.771 50.982 65.821 60.839 24.852 6.010 6.083 0 0
Total Expenses - EUR 45.217 41.811 40.965 45.005 51.894 26.606 3.705 6.697 3.226 8.069
Gross Profit/Loss - EUR 4.719 4.960 10.017 20.815 8.945 -1.754 2.305 -614 -3.226 -8.069
Net Profit/Loss - EUR 3.327 4.550 9.537 20.181 8.385 -1.910 2.305 -796 -3.226 -8.069
Employees 3 3 4 4 5 3 0 0 0 0
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.
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 - Mivera Design Srl - CUI 28475018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 601 507 1.035 845 661 663 661 657
Current Assets 9.194 14.818 29.182 50.008 49.508 47.602 44.165 40.651 43.257 35.397
Inventories 4.246 3.076 755 1.315 15.028 14.624 12.760 6.716 6.696 7.354
Receivables 596 213 98 0 26.365 25.056 28.548 33.308 33.058 25.510
Cash 4.353 11.528 28.329 48.693 8.115 7.921 2.857 627 3.504 2.533
Shareholders Funds 4.831 9.405 18.783 34.321 42.042 39.335 40.767 40.098 36.750 28.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.363 5.413 11.000 16.193 8.501 9.112 4.058 1.217 7.168 7.578
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.397 euro in 2024 which includes Inventories of 7.354 euro, Receivables of 25.510 euro and cash availability of 2.533 euro.
The company's Equity was valued at 28.476 euro, while total Liabilities amounted to 7.578 euro. Equity decreased by -8.069 euro, from 36.750 euro in 2023, to 28.476 in 2024.

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