Financial results - NEW MIMILAND SRL

Financial Summary - New Mimiland Srl
Unique identification code: 34337400
Registration number: J01/287/2015
Nace: 9321
Sales - Ron
57.299
Net Profit - Ron
-15.690
Employee
5
The most important financial indicators for the company New Mimiland Srl - Unique Identification Number 34337400: sales in 2023 was 57.299 euro, registering a net profit of -15.690 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Mimiland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.087 38.011 54.667 34.167 57.298 37.298 28.792 119.272 57.299
Total Income - EUR - 10.087 38.041 54.667 34.167 57.298 42.098 28.792 119.272 57.321
Total Expenses - EUR - 502 5.215 40.438 16.692 51.470 17.315 25.797 63.507 72.467
Gross Profit/Loss - EUR - 9.584 32.826 14.230 17.475 5.828 24.783 2.995 55.765 -15.146
Net Profit/Loss - EUR - 9.282 31.934 12.598 17.127 5.254 24.284 2.673 54.596 -15.690
Employees - 1 1 2 2 2 1 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.8%, from 119.272 euro in the year 2022, to 57.299 euro in 2023. The Net Profit decreased by -54.430 euro, from 54.596 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Mimiland Srl - CUI 34337400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 11.865 9.898 12.931 15.891 12.438 20.675 35.470
Current Assets - 9.346 21.033 25.637 26.995 27.431 9.913 20.138 58.284 9.016
Inventories - 0 0 0 0 300 0 0 0 0
Receivables - 0 120 446 12.840 0 815 0 11.936 5.561
Cash - 9.346 20.914 25.191 14.155 27.131 9.098 20.138 46.348 3.456
Shareholders Funds - 9.327 18.898 31.176 35.482 36.045 24.326 26.459 57.326 25.694
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19 2.135 6.326 1.411 4.316 1.479 6.117 21.633 18.793
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.016 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.561 euro and cash availability of 3.456 euro.
The company's Equity was valued at 25.694 euro, while total Liabilities amounted to 18.793 euro. Equity decreased by -31.459 euro, from 57.326 euro in 2022, to 25.694 in 2023.

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