Financial results - MIMA RELAXING DAY S.R.L.

Financial Summary - Mima Relaxing Day S.r.l.
Unique identification code: 45720265
Registration number: J12/1025/2022
Nace: 6820
Sales - Ron
4.704
Net Profit - Ron
48
Employees
Open Account
Company Mima Relaxing Day S.r.l. with Fiscal Code 45720265 recorded a turnover of 2024 of 4.704, with a net profit of 48 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mima Relaxing Day S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.217 - 4.704
Total Income - EUR - - - - - - - 8.082 - 4.704
Total Expenses - EUR - - - - - - - 8.220 - 4.561
Gross Profit/Loss - EUR - - - - - - - -138 - 143
Net Profit/Loss - EUR - - - - - - - -324 - 48
Employees - - - - - - - 0 - 0
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 -23.7%, from 6.217 euro in the year 2022, to 4.704 euro in 2024. The Net Profit increased by 48 euro, from 0 euro in 2022, to 48 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mima Relaxing Day S.r.l. - CUI 45720265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.845 - 1.598
Current Assets - - - - - - - -1.994 - -1.331
Inventories - - - - - - - 0 - 80
Receivables - - - - - - - -2.206 - -2.500
Cash - - - - - - - 213 - 1.089
Shareholders Funds - - - - - - - -284 - 90
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 142 - 201
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.331 euro in 2024 which includes Inventories of 80 euro, Receivables of -2.500 euro and cash availability of 1.089 euro.
The company's Equity was valued at 90 euro, while total Liabilities amounted to 201 euro. Equity increased by 371 euro, from -284 euro in 2022, to 90 in 2024.

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