Financial results - MIRACRIS HOLDING SRL

Financial Summary - Miracris Holding Srl
Unique identification code: 18630076
Registration number: J2006001318139
Nace: 5520
Sales - Ron
36.541
Net Profit - Ron
-20.669
Employees
5
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Company Miracris Holding Srl with Fiscal Code 18630076 recorded a turnover of 2024 of 36.541, with a net profit of -20.669 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracris Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.968 6.888 477 0 11 0 27.082 57.870 64.239 36.541
Total Income - EUR 7.184 7.141 477 0 11 202 28.477 59.270 65.634 37.928
Total Expenses - EUR 3.491 4.408 11.211 11.292 6.899 14.436 44.541 57.859 60.980 57.501
Gross Profit/Loss - EUR 3.694 2.733 -10.735 -11.292 -6.889 -14.234 -16.064 1.410 4.654 -19.573
Net Profit/Loss - EUR 3.535 2.522 -10.740 -11.292 -6.889 -14.234 -16.184 817 4.011 -20.669
Employees 0 0 1 1 1 1 4 7 7 5
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 -42.8%, from 64.239 euro in the year 2023, to 36.541 euro in 2024. The Net Profit decreased by -3.989 euro, from 4.011 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Miracris Holding Srl

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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 - Miracris Holding Srl - CUI 18630076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 60.164 264.328 256.497 250.106 241.676 234.551
Current Assets 24.204 26.386 148.422 135.564 244.383 108.409 96.666 101.083 83.790 80.261
Inventories 0 0 0 0 0 5.785 27.160 27.717 27.633 27.478
Receivables 15.748 15.588 1 0 168.030 102.413 57.774 61.829 50.789 48.176
Cash 8.455 10.798 148.421 135.564 76.353 212 11.732 11.537 5.368 4.606
Shareholders Funds 23.978 26.300 -8.164 -19.306 -21.186 -35.018 -50.426 -49.765 -45.602 -66.016
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 226 86 156.586 154.870 137.243 223.042 224.365 222.573 194.624 206.758
Income in Advance 0 0 0 0 188.490 184.714 179.223 178.380 176.444 174.071
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.261 euro in 2024 which includes Inventories of 27.478 euro, Receivables of 48.176 euro and cash availability of 4.606 euro.
The company's Equity was valued at -66.016 euro, while total Liabilities amounted to 206.758 euro. Equity decreased by -20.669 euro, from -45.602 euro in 2023, to -66.016 in 2024. The Debt Ratio was 65.7% in the year 2024.

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