Financial results - MIHAELA C. MIRELA BAR S.R.L.

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Financial Summary - Mihaela C. Mirela Bar S.r.l.
Unique identification code: 40973364
Registration number: J35/1784/2019
Nace: 5630
Sales - Ron
7.835
Net Profit - Ron
-16.424
Employee
2
Open Account
The most important financial indicators for the company Mihaela C. Mirela Bar S.r.l. - Unique Identification Number 40973364: sales in 2023 was 7.835 euro, registering a net profit of -16.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaela C. Mirela Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.798 11.122 8.039 0 7.835
Total Income - EUR - - - - - 10.798 11.139 8.039 0 7.835
Total Expenses - EUR - - - - - 9.430 13.412 7.502 11.820 24.198
Gross Profit/Loss - EUR - - - - - 1.368 -2.273 537 -11.820 -16.362
Net Profit/Loss - EUR - - - - - 1.147 -2.380 458 -11.820 -16.424
Employees - - - - - 1 1 1 2 2
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.
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Mihaela C. Mirela Bar S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaela C. Mirela Bar S.r.l. - CUI 40973364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 7.344 6.742 10.921 10.706 15.069
Inventories - - - - - 2.897 1.594 3.841 6.324 10.250
Receivables - - - - - 1.847 2.288 6.402 4.220 4.538
Cash - - - - - 2.600 2.861 678 162 281
Shareholders Funds - - - - - 1.189 -1.213 -729 -12.551 -28.937
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.155 7.955 11.649 23.256 44.006
Income in Advance - - - - - 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 "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 15.069 euro in 2023 which includes Inventories of 10.250 euro, Receivables of 4.538 euro and cash availability of 281 euro.
The company's Equity was valued at -28.937 euro, while total Liabilities amounted to 44.006 euro. Equity decreased by -16.425 euro, from -12.551 euro in 2022, to -28.937 in 2023.
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