Financial results - MIRAGE DESIGN SRL

Financial Summary - Mirage Design Srl
Unique identification code: 24155827
Registration number: J36/403/2008
Nace: 4753
Sales - Ron
4.135
Net Profit - Ron
788
Employees
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Company Mirage Design Srl with Fiscal Code 24155827 recorded a turnover of 2024 of 4.135, with a net profit of 788 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirage Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.454 30.325 24.546 14.256 9.972 11.628 12.597 6.193 17.825 4.135
Total Income - EUR 24.454 30.325 24.546 14.256 9.972 11.628 12.597 6.193 17.825 4.137
Total Expenses - EUR 19.781 24.195 20.876 8.084 6.998 7.926 12.293 3.938 13.204 3.183
Gross Profit/Loss - EUR 4.672 6.130 3.670 6.172 2.974 3.702 304 2.256 4.621 955
Net Profit/Loss - EUR 3.939 5.221 2.934 5.744 2.675 3.361 14 2.011 3.880 788
Employees 0 0 0 0 0 0 0 0 0 0
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 -76.7%, from 17.825 euro in the year 2023, to 4.135 euro in 2024. The Net Profit decreased by -3.071 euro, from 3.880 euro in 2023, to 788 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 Design Srl - CUI 24155827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.322 32.584 30.329 29.029 28.444 28.257 25.719 26.457 23.433 24.114
Inventories 32.654 30.261 28.152 27.407 27.857 27.825 24.062 26.406 21.736 23.614
Receivables 1.101 2.302 1.545 0 12 0 0 0 1.685 326
Cash 568 21 633 1.623 576 432 1.657 52 12 174
Shareholders Funds 16.779 21.828 24.393 26.421 26.216 26.534 25.855 25.961 21.483 22.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.544 10.755 5.936 2.608 2.228 1.723 -136 497 1.950 1.175
Income in Advance 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.114 euro in 2024 which includes Inventories of 23.614 euro, Receivables of 326 euro and cash availability of 174 euro.
The company's Equity was valued at 22.939 euro, while total Liabilities amounted to 1.175 euro. Equity increased by 1.576 euro, from 21.483 euro in 2023, to 22.939 in 2024.

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