Financial results - MIRADOR COLLECTIVE SRL

Financial Summary - Mirador Collective Srl
Unique identification code: 38097130
Registration number: J08/2363/2017
Nace: 9002
Sales - Ron
-
Net Profit - Ron
1.004
Employees
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Company Mirador Collective Srl with Fiscal Code 38097130 recorded a turnover of 2024 of - , with a net profit of 1.004 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirador Collective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.844 57.492 79.296 92.012 50.720 2.180 1.992 0
Total Income - EUR - - 27.844 57.495 82.535 95.923 50.764 2.180 1.992 2.400
Total Expenses - EUR - - 7.289 17.085 35.067 85.708 58.481 13.057 6.902 1.324
Gross Profit/Loss - EUR - - 20.555 40.411 47.467 10.215 -7.717 -10.877 -4.910 1.076
Net Profit/Loss - EUR - - 19.279 38.727 45.667 9.405 -8.746 -10.877 -4.910 1.004
Employees - - 0 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIRADOR COLLECTIVE SRL

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Mirador Collective 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 - Mirador Collective Srl - CUI 38097130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 38.154 27.080 16.912 6.633 194 15
Current Assets - - 20.342 61.254 80.034 96.095 17.323 10.695 12.599 5.189
Inventories - - 10 -508 6.499 3.558 -1.281 -834 2.492 2.364
Receivables - - 310 22.686 14.347 10.073 11.187 7.358 7.335 0
Cash - - 20.022 39.076 59.187 82.464 7.416 4.171 2.772 2.825
Shareholders Funds - - 19.322 57.694 107.415 114.752 5.797 -5.061 -9.956 -15.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.019 3.559 10.772 8.423 28.437 22.389 22.748 20.942
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.189 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 0 euro and cash availability of 2.825 euro.
The company's Equity was valued at -15.738 euro, while total Liabilities amounted to 20.942 euro. Equity decreased by -5.838 euro, from -9.956 euro in 2023, to -15.738 in 2024.

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