Company Green Mirage Srl with Fiscal Code 37758668
recorded a turnover of 2024 of
175.655,
with a net profit of
25.468
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Mirage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
32.317
163.024
160.044
108.359
147.506
160.297
177.681
175.655
Total Income - EUR
-
-
32.317
163.145
160.095
112.451
153.679
168.808
177.863
176.360
Total Expenses - EUR
-
-
25.822
101.879
98.887
187.854
111.056
102.031
126.856
146.389
Gross Profit/Loss - EUR
-
-
6.495
61.265
61.207
-75.403
42.624
66.777
51.008
29.972
Net Profit/Loss - EUR
-
-
5.867
59.634
59.607
-76.242
41.178
65.378
49.496
25.468
Employees
-
-
6
5
5
5
4
5
4
5
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 -0.6%, from 177.681 euro in the year 2023, to 175.655 euro in 2024.
The Net Profit decreased by -23.752 euro, from 49.496 euro in 2023, to 25.468 in the last year.
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Financial Reports - Green Mirage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Mirage Srl - CUI 37758668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
321.791
310.162
323.666
312.859
339.581
352.818
347.711
341.785
Current Assets
-
-
118.887
122.005
112.757
32.822
25.674
27.088
25.113
16.071
Inventories
-
-
87.136
88.941
84.889
1.560
1.826
1.141
2.864
1.030
Receivables
-
-
17.674
12.788
16.189
16.927
17.231
14.204
4.306
4.257
Cash
-
-
14.077
20.276
11.680
14.334
6.617
11.742
17.943
10.784
Shareholders Funds
-
-
5.911
65.437
123.776
45.187
84.588
150.228
199.268
223.622
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
434.767
366.731
312.647
300.493
272.472
229.677
173.555
134.233
Income in Advance
-
-
0
0
0
0
8.195
1
1
1
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.071 euro in 2024 which includes Inventories of
1.030 euro, Receivables of
4.257 euro and cash availability of
10.784 euro.
The company's Equity was valued at
223.622 euro, while total Liabilities amounted to
134.233 euro.
Equity increased by 25.468 euro, from 199.268 euro in 2023, to 223.622 in 2024.
The Debt Ratio was 37.5% in the year 2024.
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