Financial results - MIRAGE BEACH S.R.L.

Financial Summary - Mirage Beach S.r.l.
Unique identification code: 39560828
Registration number: J2018001840132
Nace: 9329
Sales - Ron
160.652
Net Profit - Ron
29.716
Employees
1
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Company Mirage Beach S.r.l. with Fiscal Code 39560828 recorded a turnover of 2024 of 160.652, with a net profit of 29.716 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.952 102.285 131.798 155.891 131.717 133.383 160.652
Total Income - EUR - - - 61.952 107.336 136.912 165.813 142.207 141.408 165.122
Total Expenses - EUR - - - 4.802 57.942 77.858 117.953 122.472 112.851 130.551
Gross Profit/Loss - EUR - - - 57.150 49.394 59.054 47.861 19.735 28.557 34.571
Net Profit/Loss - EUR - - - 56.530 48.456 58.008 46.743 18.526 27.214 29.716
Employees - - - 1 1 1 2 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 increased by 21.1%, from 133.383 euro in the year 2023, to 160.652 euro in 2024. The Net Profit increased by 2.655 euro, from 27.214 euro in 2023, to 29.716 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 S.r.l. - CUI 39560828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.022 10.732 54.921 67.097 48.156 49.266 36.972
Current Assets - - - 53.552 42.729 24.530 8.922 13.201 5.375 7.629
Inventories - - - 0 3.126 4.614 1.053 1.066 1.063 1.057
Receivables - - - 51.574 32.648 16 47 279 230 4.580
Cash - - - 1.977 6.955 19.900 7.822 11.855 4.082 1.992
Shareholders Funds - - - 56.573 53.358 58.058 46.791 48.920 45.661 29.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 103 21.393 29.228 12.437 8.980 15.011
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.629 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 4.580 euro and cash availability of 1.992 euro.
The company's Equity was valued at 29.769 euro, while total Liabilities amounted to 15.011 euro. Equity decreased by -15.637 euro, from 45.661 euro in 2023, to 29.769 in 2024.

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