The most important financial indicators for the company Mirage Hotel S.r.l. - Unique Identification Number 36075004:
sales in 2023 was
39.913
euro, registering a net profit of
5.812
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Mirage Hotel S.r.l. - CUI 36075004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.321
260
259
364
2.940
2.413
-
4.098
-
-
Current Assets
-
-
31.480
-
34.341
31.198
14.823
9.720
9.695
844.671
Inventories
-
-
0
-
602
2.760
12
12
0
720.706
Receivables
-
-
30.186
-
32.783
8.605
8.378
8.615
8.763
113.853
Cash
-
-
1.295
-
956
19.834
6.433
1.093
931
10.111
Shareholders Funds
-
-
558
-
-55.506
-54.323
-68.319
-85.500
-87.172
-81.096
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
35.020
-
92.260
88.462
83.506
95.479
97.127
1.321.088
Income in Advance
-
-
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
"5510 - 5510"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
844.671 euro in 2023 which includes Inventories of
720.706 euro, Receivables of
113.853 euro and cash availability of
10.111 euro.
The company's Equity was valued at
-81.096 euro, while total Liabilities amounted to
1.321.088 euro.
Equity increased by 5.812 euro, from -87.172 euro in 2022, to -81.096 in 2023.
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