Financial results - WELCOME PROF MIRICA S.R.L.

Financial Summary - Welcome Prof Mirica S.r.l.
Unique identification code: 38792781
Registration number: J10/111/2018
Nace: 5630
Sales - Ron
4.840
Net Profit - Ron
-2.041
Employees
Open Account
Company Welcome Prof Mirica S.r.l. with Fiscal Code 38792781 recorded a turnover of 2024 of 4.840, with a net profit of -2.041 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcome Prof Mirica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.140 55.052 33.852 21.574 12.625 4.840
Total Income - EUR - - - - 30.146 55.064 33.863 21.574 12.625 4.840
Total Expenses - EUR - - - - 26.903 50.798 33.926 20.868 11.613 6.557
Gross Profit/Loss - EUR - - - - 3.243 4.266 -63 705 1.012 -1.717
Net Profit/Loss - EUR - - - - 2.461 3.758 -161 420 851 -2.041
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -61.4%, from 12.625 euro in the year 2023, to 4.840 euro in 2024. The Net Profit decreased by -846 euro, from 851 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 - Welcome Prof Mirica S.r.l. - CUI 38792781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.104 12.464 18.486 19.605 12.065 10.958
Inventories - - - - 14.009 12.345 18.147 19.157 11.988 10.752
Receivables - - - - 0 0 0 346 0 0
Cash - - - - 95 118 338 103 77 206
Shareholders Funds - - - - 2.503 6.214 5.916 6.354 7.186 5.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.601 6.250 12.570 13.251 4.879 5.853
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.958 euro in 2024 which includes Inventories of 10.752 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at 5.104 euro, while total Liabilities amounted to 5.853 euro. Equity decreased by -2.041 euro, from 7.186 euro in 2023, to 5.104 in 2024.

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