Financial results - MIRA ŞTEFAN S.R.L.

Financial Summary - Mira Ştefan S.r.l.
Unique identification code: 26897814
Registration number: J27/279/2010
Nace: 5630
Sales - Ron
6.620
Net Profit - Ron
236
Employees
2
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Company Mira Ştefan S.r.l. with Fiscal Code 26897814 recorded a turnover of 2024 of 6.620, with a net profit of 236 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 - Mira Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.533 9.993 8.807 9.283 6.912 6.031 4.598 4.863 6.191 6.620
Total Income - EUR 14.533 9.993 8.807 9.283 6.912 40.452 6.619 4.863 41.423 19.490
Total Expenses - EUR 14.524 13.460 14.211 15.559 16.207 13.770 12.691 13.782 19.982 19.217
Gross Profit/Loss - EUR 9 -3.467 -5.404 -6.275 -9.295 26.682 -6.071 -8.920 21.441 273
Net Profit/Loss - EUR -427 -3.691 -5.492 -6.369 -9.364 26.467 -6.138 -8.968 21.035 236
Employees 2 1 2 2 2 2 2 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 7.5%, from 6.191 euro in the year 2023, to 6.620 euro in 2024. The Net Profit decreased by -20.682 euro, from 21.035 euro in 2023, to 236 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 - Mira Ştefan S.r.l. - CUI 26897814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.354 3.248 1.176 0 0 0 0 0 0 0
Current Assets 7.931 6.137 5.255 5.510 3.569 3.564 2.704 4.114 8.938 8.295
Inventories 7.452 6.127 5.258 4.903 3.581 2.925 2.485 4.140 4.805 6.544
Receivables 478 0 0 420 0 0 0 0 0 0
Cash 1 11 -3 187 -12 639 219 -26 4.133 1.750
Shareholders Funds -2.091 -5.761 -11.154 -17.318 -26.346 620 -5.531 -14.517 6.563 6.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.376 15.146 17.585 22.828 29.915 2.943 8.235 18.630 2.376 1.533
Income in Advance 0 0 0 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 "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 8.295 euro in 2024 which includes Inventories of 6.544 euro, Receivables of 0 euro and cash availability of 1.750 euro.
The company's Equity was valued at 6.762 euro, while total Liabilities amounted to 1.533 euro. Equity increased by 236 euro, from 6.563 euro in 2023, to 6.762 in 2024.

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