Financial results - MIR-DEE INVEST SRL

Financial Summary - Mir-Dee Invest Srl
Unique identification code: 38288319
Registration number: J33/1692/2017
Nace: 5610
Sales - Ron
16.950
Net Profit - Ron
-5.571
Employees
1
Open Account
Company Mir-Dee Invest Srl with Fiscal Code 38288319 recorded a turnover of 2024 of 16.950, with a net profit of -5.571 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir-Dee Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.321 17.168 16.182 52.996 53.531 60.330 16.950
Total Income - EUR - - - 7.321 17.168 16.182 127.163 89.630 60.330 17.846
Total Expenses - EUR - - - 83 253 160 84.257 66.837 30.863 23.417
Gross Profit/Loss - EUR - - - 7.238 16.915 16.022 42.907 22.793 29.466 -5.571
Net Profit/Loss - EUR - - - 7.018 16.400 15.537 41.506 21.489 28.972 -5.571
Employees - - - 0 0 0 0 1 1 1
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 -71.7%, from 60.330 euro in the year 2023, to 16.950 euro in 2024. The Net Profit decreased by -28.810 euro, from 28.972 euro in 2023, to 0 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 - Mir-Dee Invest Srl - CUI 38288319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 47 21 153.029 186.757 194.798 187.454
Current Assets - - - 7.206 25.040 39.247 31.538 8.476 36.674 9.848
Inventories - - - 0 4.242 29.282 1.926 1.477 1.509 3.490
Receivables - - - 2.578 2.285 1.066 8.681 264 1.788 -952
Cash - - - 4.629 18.514 8.899 20.931 6.735 33.378 7.311
Shareholders Funds - - - 7.061 23.324 38.419 153.020 162.817 191.295 176.152
Social Capital - - - 43 42 41 73.987 74.217 73.992 73.578
Debts - - - 220 1.763 849 31.548 32.416 40.177 21.151
Income in Advance - - - 0 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 "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 9.848 euro in 2024 which includes Inventories of 3.490 euro, Receivables of -952 euro and cash availability of 7.311 euro.
The company's Equity was valued at 176.152 euro, while total Liabilities amounted to 21.151 euro. Equity decreased by -14.075 euro, from 191.295 euro in 2023, to 176.152 in 2024.

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