Financial results - HORA MIRESEI SRL

Financial Summary - Hora Miresei Srl
Unique identification code: 37501060
Registration number: J39/343/2017
Nace: 5610
Sales - Ron
289.065
Net Profit - Ron
38.193
Employees
2
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Company Hora Miresei Srl with Fiscal Code 37501060 recorded a turnover of 2024 of 289.065, with a net profit of 38.193 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hora Miresei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.040 54.929 32.332 11.912 25.356 61.241 90.750 289.065
Total Income - EUR - - 70.040 54.949 32.342 11.944 25.554 61.309 91.069 290.419
Total Expenses - EUR - - 57.321 47.586 29.056 16.682 44.027 57.629 85.958 244.843
Gross Profit/Loss - EUR - - 12.719 7.363 3.285 -4.738 -18.473 3.680 5.112 45.576
Net Profit/Loss - EUR - - 12.019 6.814 2.230 -5.107 -19.240 2.781 4.294 38.193
Employees - - 12 5 0 0 0 0 1 2
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 increased by 220.3%, from 90.750 euro in the year 2023, to 289.065 euro in 2024. The Net Profit increased by 33.923 euro, from 4.294 euro in 2023, to 38.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hora Miresei Srl - CUI 37501060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.316 4.306 5.118 21.905 26.927 40.492 141.288 479.106
Current Assets - - 39.690 41.878 44.738 48.050 44.004 83.973 79.345 217.518
Inventories - - 0 56 0 6.344 12 17.195 178 1.257
Receivables - - 19.899 37.784 37.508 40.718 42.885 48.766 74.245 92.056
Cash - - 19.791 4.038 7.230 988 1.107 18.012 4.922 124.206
Shareholders Funds - - 12.063 18.655 20.523 15.027 -4.546 -1.779 2.520 181.382
Social Capital - - 44 43 42 41 40 41 40 140.723
Debts - - 36.178 36.881 36.056 61.523 81.925 132.782 218.181 515.041
Income in Advance - - 0 0 0 0 0 0 0 201
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.518 euro in 2024 which includes Inventories of 1.257 euro, Receivables of 92.056 euro and cash availability of 124.206 euro.
The company's Equity was valued at 181.382 euro, while total Liabilities amounted to 515.041 euro. Equity increased by 178.876 euro, from 2.520 euro in 2023, to 181.382 in 2024. The Debt Ratio was 73.9% in the year 2024.

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