Financial results - MIRABOX S.R.L.

Financial Summary - Mirabox S.r.l.
Unique identification code: 15078911
Registration number: J27/738/2002
Nace: 5630
Sales - Ron
82.027
Net Profit - Ron
8.941
Employees
1
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Company Mirabox S.r.l. with Fiscal Code 15078911 recorded a turnover of 2024 of 82.027, with a net profit of 8.941 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 - Mirabox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.691 18.843 - 24.722 33.396 31.600 0 52.031 94.814 82.027
Total Income - EUR 19.691 18.843 - 24.840 34.182 32.522 0 52.124 94.888 84.316
Total Expenses - EUR 17.968 17.984 - 28.888 37.199 36.378 0 49.803 91.443 74.270
Gross Profit/Loss - EUR 1.723 859 - -4.048 -3.017 -3.857 0 2.321 3.445 10.046
Net Profit/Loss - EUR 1.085 429 - -4.118 -3.351 -4.282 0 1.851 2.497 8.941
Employees 1 1 - 1 1 1 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 -13.0%, from 94.814 euro in the year 2023, to 82.027 euro in 2024. The Net Profit increased by 6.459 euro, from 2.497 euro in 2023, to 8.941 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 - Mirabox S.r.l. - CUI 15078911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.811 13.712 - 13.192 15.812 16.411 0 64.704 49.230 36.875
Current Assets 7.155 4.048 - 4.895 4.763 46.178 0 112.995 22.540 64.386
Inventories 3.011 1.714 - 2.278 2.211 37.113 0 94.779 8.657 3.045
Receivables 3.717 2.152 - 2.562 2.147 8.183 0 13.999 11.945 1.228
Cash 427 183 - 55 405 882 0 4.217 1.938 60.112
Shareholders Funds 1.508 1.922 - -8.620 -11.804 -15.862 0 -11.681 -9.149 2.700
Social Capital 45 45 - 54 53 52 0 51 51 50
Debts 32.127 29.716 - 26.707 32.379 78.451 0 189.380 80.918 98.561
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.386 euro in 2024 which includes Inventories of 3.045 euro, Receivables of 1.228 euro and cash availability of 60.112 euro.
The company's Equity was valued at 2.700 euro, while total Liabilities amounted to 98.561 euro. Equity increased by 11.797 euro, from -9.149 euro in 2023, to 2.700 in 2024.

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