Financial results - MIRA COFFEE S.R.L.

Financial Summary - Mira Coffee S.r.l.
Unique identification code: 48172981
Registration number: J22/1584/2023
Nace: 5630
Sales - Ron
12.830
Net Profit - Ron
-10.169
Employees
1
Open Account
Company Mira Coffee S.r.l. with Fiscal Code 48172981 recorded a turnover of 2024 of 12.830, with a net profit of -10.169 and having an average number of employees of 1. 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 - Mira Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.150 12.830
Total Income - EUR - - - - - - - - 3.150 12.855
Total Expenses - EUR - - - - - - - - 10.214 22.638
Gross Profit/Loss - EUR - - - - - - - - -7.063 -9.783
Net Profit/Loss - EUR - - - - - - - - -7.063 -10.169
Employees - - - - - - - - 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 increased by 309.5%, from 3.150 euro in the year 2023, to 12.830 euro in 2024.
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 - Mira Coffee S.r.l. - CUI 48172981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.948 6.951
Current Assets - - - - - - - - 7.746 5.519
Inventories - - - - - - - - 1.350 4.866
Receivables - - - - - - - - 10 257
Cash - - - - - - - - 6.387 396
Shareholders Funds - - - - - - - - -7.043 -17.172
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 23.737 29.642
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 "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 5.519 euro in 2024 which includes Inventories of 4.866 euro, Receivables of 257 euro and cash availability of 396 euro.
The company's Equity was valued at -17.172 euro, while total Liabilities amounted to 29.642 euro. Equity decreased by -10.169 euro, from -7.043 euro in 2023, to -17.172 in 2024.

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