Financial results - MIRAGE COFFE S.R.L.

Financial Summary - Mirage Coffe S.r.l.
Unique identification code: 41737647
Registration number: J03/2464/2019
Nace: 4520
Sales - Ron
39.668
Net Profit - Ron
4.458
Employees
2
Open Account
Company Mirage Coffe S.r.l. with Fiscal Code 41737647 recorded a turnover of 2024 of 39.668, with a net profit of 4.458 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.167 59.455 39.668
Total Income - EUR - - - - - - - 19.167 59.455 39.668
Total Expenses - EUR - - - - - - - 16.013 43.894 34.509
Gross Profit/Loss - EUR - - - - - - - 3.154 15.561 5.160
Net Profit/Loss - EUR - - - - - - - 2.982 14.961 4.458
Employees - - - - - - - 2 2 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 -32.9%, from 59.455 euro in the year 2023, to 39.668 euro in 2024. The Net Profit decreased by -10.420 euro, from 14.961 euro in 2023, to 4.458 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 Coffe S.r.l. - CUI 41737647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 991 2.023
Current Assets - - - - - - - 4.010 29.700 28.222
Inventories - - - - - - - 1.362 6.338 18.822
Receivables - - - - - - - 0 163 1.695
Cash - - - - - - - 2.648 23.199 7.706
Shareholders Funds - - - - - - - 3.022 15.010 19.314
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.191 15.681 10.932
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.222 euro in 2024 which includes Inventories of 18.822 euro, Receivables of 1.695 euro and cash availability of 7.706 euro.
The company's Equity was valued at 19.314 euro, while total Liabilities amounted to 10.932 euro. Equity increased by 4.388 euro, from 15.010 euro in 2023, to 19.314 in 2024.

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