Financial results - COFETĂRIA MIRABEL SRL

Financial Summary - Cofetăria Mirabel Srl
Unique identification code: 34347641
Registration number: J04/377/2015
Nace: 1071
Sales - Ron
642.340
Net Profit - Ron
7.515
Employee
34
The most important financial indicators for the company Cofetăria Mirabel Srl - Unique Identification Number 34347641: sales in 2023 was 642.340 euro, registering a net profit of 7.515 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetăria Mirabel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 320.378 445.799 438.318 478.083 492.064 407.436 518.246 541.170 642.340
Total Income - EUR - 517.886 762.777 757.261 808.555 854.276 697.009 865.417 984.656 1.059.756
Total Expenses - EUR - 493.269 757.331 743.983 760.999 846.438 681.624 843.072 913.659 1.047.393
Gross Profit/Loss - EUR - 24.617 5.446 13.278 47.556 7.838 15.385 22.345 70.997 12.363
Net Profit/Loss - EUR - 19.699 3.574 8.369 42.770 2.700 11.293 17.674 65.236 7.515
Employees - 30 30 32 32 33 34 35 32 34
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 increased by 19.1%, from 541.170 euro in the year 2022, to 642.340 euro in 2023. The Net Profit decreased by -57.522 euro, from 65.236 euro in 2022, to 7.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetăria Mirabel Srl - CUI 34347641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 54.462 54.713 107.919 96.668 189.732 156.009 113.431 111.263 78.559
Current Assets - 40.913 26.384 25.154 38.320 39.351 52.340 81.102 159.684 133.942
Inventories - 3.701 16.730 5.149 19.247 26.296 27.405 41.080 50.782 53.079
Receivables - 30.376 5.566 6.636 3.518 6.268 5.622 5.802 535 8.603
Cash - 6.836 4.088 13.369 15.555 6.788 19.313 34.220 108.368 72.260
Shareholders Funds - 19.744 7.165 15.413 57.900 59.479 69.644 85.759 150.417 117.011
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 79.601 73.933 118.456 77.895 171.572 155.868 133.298 145.502 120.386
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.942 euro in 2023 which includes Inventories of 53.079 euro, Receivables of 8.603 euro and cash availability of 72.260 euro.
The company's Equity was valued at 117.011 euro, while total Liabilities amounted to 120.386 euro. Equity decreased by -32.950 euro, from 150.417 euro in 2022, to 117.011 in 2023.

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