Financial results - MIRABILANDIA S.R.L.

Financial Summary - Mirabilandia S.r.l.
Unique identification code: 16805449
Registration number: J05/1755/2004
Nace: 5590
Sales - Ron
390.224
Net Profit - Ron
44.006
Employees
13
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Company Mirabilandia S.r.l. with Fiscal Code 16805449 recorded a turnover of 2024 of 390.224, with a net profit of 44.006 and having an average number of employees of 13. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirabilandia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.272 73.878 - 124.315 172.324 156.199 318.329 323.867 363.658 390.224
Total Income - EUR 86.953 76.985 - 127.246 177.960 158.784 324.997 336.069 365.497 406.166
Total Expenses - EUR 83.382 73.700 - 125.657 172.904 152.479 191.092 266.546 269.659 354.009
Gross Profit/Loss - EUR 3.572 3.286 - 1.588 5.056 6.305 133.905 69.523 95.838 52.157
Net Profit/Loss - EUR 2.974 2.546 - 345 3.290 4.743 130.849 66.567 92.515 44.006
Employees 7 8 - 9 9 9 13 12 12 13
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 7.9%, from 363.658 euro in the year 2023, to 390.224 euro in 2024. The Net Profit decreased by -47.992 euro, from 92.515 euro in 2023, to 44.006 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 - Mirabilandia S.r.l. - CUI 16805449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.036 308.431 - 300.494 309.350 331.765 366.443 413.783 511.534 449.671
Current Assets 5.009 48.332 - 21.995 41.514 28.792 25.915 34.060 30.814 12.905
Inventories 2.907 32.590 - 4.857 21.014 3.419 9.930 8.083 14.597 3.241
Receivables 2.085 15.229 - 9.207 11.501 10.965 7.791 7.511 11.792 7.861
Cash 17 512 - 7.930 8.999 14.408 8.195 18.466 4.425 1.802
Shareholders Funds -10.759 -8.103 - -6.031 1.514 6.228 136.939 163.482 217.046 183.138
Social Capital 112 111 - 107 211 207 202 203 202 201
Debts 227.839 316.516 - 281.538 304.716 313.360 229.187 259.813 204.307 166.300
Income in Advance 55.965 52.357 - 46.981 44.635 40.969 26.233 24.548 120.995 113.138
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.905 euro in 2024 which includes Inventories of 3.241 euro, Receivables of 7.861 euro and cash availability of 1.802 euro.
The company's Equity was valued at 183.138 euro, while total Liabilities amounted to 166.300 euro. Equity decreased by -32.695 euro, from 217.046 euro in 2023, to 183.138 in 2024. The Debt Ratio was 36.0% in the year 2024.

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