Financial results - MYRA EXCLUSIV SRL

Financial Summary - Myra Exclusiv Srl
Unique identification code: 34996509
Registration number: J2015011197405
Nace: 7312
Sales - Ron
30.390
Net Profit - Ron
-13.263
Employees
1
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Company Myra Exclusiv Srl with Fiscal Code 34996509 recorded a turnover of 2024 of 30.390, with a net profit of -13.263 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myra Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.097 148.246 157.846 113.408 88.944 46.741 65.779 44.569 36.944 30.390
Total Income - EUR 59.097 148.843 162.694 115.662 89.065 46.833 65.779 44.569 37.169 32.325
Total Expenses - EUR 32.335 144.392 151.039 109.196 96.315 69.120 59.853 53.935 52.640 45.588
Gross Profit/Loss - EUR 26.762 4.451 11.655 6.465 -7.250 -22.287 5.927 -9.366 -15.472 -13.263
Net Profit/Loss - EUR 24.989 3.501 10.045 5.328 -8.140 -22.754 5.269 -9.812 -15.841 -13.263
Employees 2 1 1 1 1 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 -17.3%, from 36.944 euro in the year 2023, to 30.390 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 - Myra Exclusiv Srl - CUI 34996509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 456 718 537 408 294 163 8.366 10.182 6.675
Current Assets 35.750 154.589 92.840 83.287 110.343 79.059 66.379 72.977 70.398 54.568
Inventories 20.721 123.193 70.682 61.308 83.127 67.382 54.625 57.688 44.808 41.688
Receivables 731 25.329 20.286 20.664 26.291 10.484 10.926 11.639 16.232 8.769
Cash 14.298 6.067 1.872 1.316 926 1.193 827 3.649 9.358 4.111
Shareholders Funds 25.034 3.545 13.531 18.611 10.111 -12.835 -7.282 -17.116 -32.906 -45.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.193 152.425 80.494 65.674 104.014 95.680 81.975 98.459 113.486 108.629
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.568 euro in 2024 which includes Inventories of 41.688 euro, Receivables of 8.769 euro and cash availability of 4.111 euro.
The company's Equity was valued at -45.984 euro, while total Liabilities amounted to 108.629 euro. Equity decreased by -13.263 euro, from -32.906 euro in 2023, to -45.984 in 2024.

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