Financial results - MIRAGE ACCESS S.R.L.

Financial Summary - Mirage Access S.r.l.
Unique identification code: 38420575
Registration number: J2017002961080
Nace: 4712
Sales - Ron
295.398
Net Profit - Ron
23.224
Employees
2
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Company Mirage Access S.r.l. with Fiscal Code 38420575 recorded a turnover of 2024 of 295.398, with a net profit of 23.224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirage Access S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.828 63.977 48.111 222.521 153.000 187.889 188.521 295.398
Total Income - EUR - - 14.828 63.979 48.111 225.133 200.274 217.109 267.395 298.679
Total Expenses - EUR - - 3.615 37.602 33.617 163.866 243.902 207.980 300.689 270.219
Gross Profit/Loss - EUR - - 11.213 26.377 14.494 61.267 -43.629 9.129 -33.294 28.460
Net Profit/Loss - EUR - - 10.768 25.341 14.013 59.225 -45.023 7.266 -35.235 23.224
Employees - - 0 1 1 2 3 2 1 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 increased by 57.6%, from 188.521 euro in the year 2023, to 295.398 euro in 2024. The Net Profit increased by 23.224 euro, from 0 euro in 2023, to 23.224 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 - Mirage Access S.r.l. - CUI 38420575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 1.185 1.119 1.564 39.797 31.901 24.052 17.395
Current Assets - - 11.705 34.695 49.361 106.716 70.421 65.432 43.653 35.688
Inventories - - 1.620 2.333 1.258 9.253 20.985 24.213 32.015 24.858
Receivables - - 0 1.070 4.271 1.484 2.443 753 7.067 7.277
Cash - - 10.084 31.292 43.832 95.979 46.994 40.466 4.572 3.553
Shareholders Funds - - 10.812 35.955 49.272 96.986 41.549 25.751 -22.100 1.248
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.067 51 1.208 11.294 68.669 71.582 89.806 51.915
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.688 euro in 2024 which includes Inventories of 24.858 euro, Receivables of 7.277 euro and cash availability of 3.553 euro.
The company's Equity was valued at 1.248 euro, while total Liabilities amounted to 51.915 euro. Equity increased by 23.224 euro, from -22.100 euro in 2023, to 1.248 in 2024.

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