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

Financial Summary - Mihaela C. Mirela Bar S.r.l.
Unique identification code: 40973364
Registration number: J35/1784/2019
Nace: 5630
Sales - Ron
21.497
Net Profit - Ron
1.975
Employees
2
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Company Mihaela C. Mirela Bar S.r.l. with Fiscal Code 40973364 recorded a turnover of 2024 of 21.497, with a net profit of 1.975 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela C. Mirela Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.798 11.122 8.039 0 7.835 21.497
Total Income - EUR - - - - 10.798 11.139 8.039 0 7.835 21.497
Total Expenses - EUR - - - - 9.430 13.412 7.502 11.820 24.198 19.522
Gross Profit/Loss - EUR - - - - 1.368 -2.273 537 -11.820 -16.362 1.975
Net Profit/Loss - EUR - - - - 1.147 -2.380 458 -11.820 -16.424 1.975
Employees - - - - 1 1 1 2 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 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 175.9%, from 7.835 euro in the year 2023, to 21.497 euro in 2024. The Net Profit increased by 1.975 euro, from 0 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mihaela C. Mirela Bar S.r.l.

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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 - Mihaela C. Mirela Bar S.r.l. - CUI 40973364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.344 6.742 10.921 10.706 15.069 33.832
Inventories - - - - 2.897 1.594 3.841 6.324 10.250 13.370
Receivables - - - - 1.847 2.288 6.402 4.220 4.538 13.775
Cash - - - - 2.600 2.861 678 162 281 6.687
Shareholders Funds - - - - 1.189 -1.213 -729 -12.551 -28.937 -26.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.155 7.955 11.649 23.256 44.006 60.633
Income in Advance - - - - 0 0 0 0 0 0
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 "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 33.832 euro in 2024 which includes Inventories of 13.370 euro, Receivables of 13.775 euro and cash availability of 6.687 euro.
The company's Equity was valued at -26.800 euro, while total Liabilities amounted to 60.633 euro. Equity increased by 1.975 euro, from -28.937 euro in 2023, to -26.800 in 2024.

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