Financial results - MIRAEV HORECA SOLUTIONS S.R.L.

Financial Summary - Miraev Horeca Solutions S.r.l.
Unique identification code: 38726745
Registration number: J51/47/2018
Nace: 5610
Sales - Ron
128.039
Net Profit - Ron
6.907
Employees
2
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Company Miraev Horeca Solutions S.r.l. with Fiscal Code 38726745 recorded a turnover of 2022 of 128.039, with a net profit of 6.907 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miraev Horeca Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.430 133.002 265.698 245.288 129.151 - -
Total Income - EUR - - - 63.430 133.040 265.698 245.288 129.151 - -
Total Expenses - EUR - - - 62.385 121.824 135.686 147.700 121.251 - -
Gross Profit/Loss - EUR - - - 1.045 11.216 130.011 97.588 7.899 - -
Net Profit/Loss - EUR - - - 408 9.983 127.524 95.339 6.967 - -
Employees - - - 4 5 5 5 2 - -
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 -47.5%, from 245.288 euro in the year 2021, to 129.151 euro in 2022. The Net Profit decreased by -88.668 euro, from 95.339 euro in 2021, to 6.967 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 - Miraev Horeca Solutions S.r.l. - CUI 38726745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.343 13.431 19.293 21.700 - -
Current Assets - - - 13.177 25.058 194.860 105.505 32.518 - -
Inventories - - - 13.122 10.238 4.704 20.788 23.780 - -
Receivables - - - 0 0 149.563 77.371 5.688 - -
Cash - - - 55 14.820 40.593 7.346 3.025 - -
Shareholders Funds - - - 451 10.846 138.165 99.042 29.869 - -
Social Capital - - - 43 63 62 61 61 - -
Debts - - - 12.726 17.554 70.127 25.756 24.349 - -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.518 euro in 2022 which includes Inventories of 23.780 euro, Receivables of 5.688 euro and cash availability of 3.025 euro.
The company's Equity was valued at 29.869 euro, while total Liabilities amounted to 24.349 euro. Equity decreased by -69.480 euro, from 99.042 euro in 2021, to 29.869 in 2022.

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