Financial results - MIRADOR COM SRL

Financial Summary - Mirador Com Srl
Unique identification code: 7072721
Registration number: J05/207/1995
Nace: 4711
Sales - Ron
381.476
Net Profit - Ron
49.107
Employees
5
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Company Mirador Com Srl with Fiscal Code 7072721 recorded a turnover of 2024 of 381.476, with a net profit of 49.107 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.220 296.922 301.108 307.536 290.361 186.923 147.530 260.276 309.011 381.476
Total Income - EUR 330.103 296.922 301.108 307.536 290.361 186.923 147.530 260.276 309.011 382.561
Total Expenses - EUR 333.207 287.192 296.172 315.370 302.013 198.845 161.256 266.788 278.720 322.044
Gross Profit/Loss - EUR -3.104 9.730 4.936 -7.834 -11.651 -11.921 -13.726 -6.512 30.291 60.517
Net Profit/Loss - EUR -3.104 9.209 1.222 -10.918 -14.560 -13.806 -15.212 -9.139 27.167 49.107
Employees 6 5 5 6 5 4 3 3 4 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 increased by 24.1%, from 309.011 euro in the year 2023, to 381.476 euro in 2024. The Net Profit increased by 22.092 euro, from 27.167 euro in 2023, to 49.107 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 - Mirador Com Srl - CUI 7072721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.429 1.387 463 354 249 148 97 97 97 44.224
Current Assets 197.364 172.208 141.193 118.997 95.488 100.969 145.397 128.238 211.984 274.123
Inventories 194.971 169.336 137.693 114.298 89.742 96.936 135.244 122.814 192.481 248.529
Receivables 2.223 2.764 2.889 3.680 3.033 3.101 9.735 4.474 15.861 18.873
Cash 171 108 611 1.019 2.713 932 417 950 3.641 6.721
Shareholders Funds -27.801 -18.309 -16.777 -27.386 -41.416 -54.437 -68.441 -77.792 -50.390 -1.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.595 191.903 163.675 151.890 142.205 160.510 218.782 210.989 262.471 319.348
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.123 euro in 2024 which includes Inventories of 248.529 euro, Receivables of 18.873 euro and cash availability of 6.721 euro.
The company's Equity was valued at -1.001 euro, while total Liabilities amounted to 319.348 euro. Equity increased by 49.107 euro, from -50.390 euro in 2023, to -1.001 in 2024.

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