Financial results - MIRAGE BEACH BAR S.R.L.

Financial Summary - Mirage Beach Bar S.r.l.
Unique identification code: 41246453
Registration number: J2019002225131
Nace: 5630
Sales - Ron
11.306
Net Profit - Ron
-18.613
Employees
1
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Company Mirage Beach Bar S.r.l. with Fiscal Code 41246453 recorded a turnover of 2024 of 11.306, with a net profit of -18.613 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.124 60.775 125.500 0 59.517 11.306
Total Income - EUR - - - - 58.124 60.775 125.500 0 59.716 12.311
Total Expenses - EUR - - - - 3.318 5.883 5.140 402 17.176 30.861
Gross Profit/Loss - EUR - - - - 54.806 54.892 120.360 -402 42.540 -18.549
Net Profit/Loss - EUR - - - - 54.341 54.445 119.306 -402 41.955 -18.613
Employees - - - - 1 1 1 1 2 1
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 -80.9%, from 59.517 euro in the year 2023, to 11.306 euro in 2024. The Net Profit decreased by -41.720 euro, from 41.955 euro in 2023, to 0 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 Beach Bar S.r.l. - CUI 41246453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 16 5 0 23.260 17.233
Current Assets - - - - 54.397 54.470 119.350 9.936 19.027 5.922
Inventories - - - - 0 0 0 2.003 0 0
Receivables - - - - 46.361 41.347 109.193 32 41 4.217
Cash - - - - 8.036 13.123 10.157 7.901 18.985 1.705
Shareholders Funds - - - - 54.383 54.486 119.355 9.823 42.003 23.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 0 0 114 283 0
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.217 euro and cash availability of 1.705 euro.
The company's Equity was valued at 23.155 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.613 euro, from 42.003 euro in 2023, to 23.155 in 2024.

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