Financial results - MIRAGE HANDEL S.R.L.

Financial Summary - Mirage Handel S.r.l.
Unique identification code: 27207343
Registration number: J31/232/2010
Nace: 7022
Sales - Ron
14.702
Net Profit - Ron
6.037
Employees
1
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Company Mirage Handel S.r.l. with Fiscal Code 27207343 recorded a turnover of 2024 of 14.702, with a net profit of 6.037 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.293 53.539 22.172 8.126 6.578 7.820 11.379 10.216 41.923 14.702
Total Income - EUR 131.418 64.619 23.011 8.398 6.581 10.003 12.499 10.310 41.923 14.702
Total Expenses - EUR 139.031 52.918 21.762 34.212 10.856 14.792 6.514 7.237 28.363 7.715
Gross Profit/Loss - EUR -7.613 11.701 1.249 -25.815 -4.275 -4.789 5.985 3.073 13.560 6.987
Net Profit/Loss - EUR -7.613 11.701 606 -26.066 -4.473 -5.099 5.617 2.803 11.826 6.037
Employees 0 0 0 0 0 0 0 0 1 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 -64.7%, from 41.923 euro in the year 2023, to 14.702 euro in 2024. The Net Profit decreased by -5.723 euro, from 11.826 euro in 2023, to 6.037 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 Handel S.r.l. - CUI 27207343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.908 49.096 112.705 104.245 103.699 95.344 89.601 17.510 14.551 11.580
Current Assets 91.730 49.865 57.625 31.000 29.258 30.997 38.897 26.595 26.476 18.284
Inventories 59.185 28.110 23.084 2.145 443 0 0 0 0 0
Receivables 23.314 20.601 27.209 26.537 25.979 27.821 25.966 15.610 13.294 13.110
Cash 9.231 1.153 7.332 2.319 2.836 3.176 12.931 10.984 13.182 5.174
Shareholders Funds 34.782 46.129 45.954 19.111 14.373 9.002 14.437 14.351 26.134 32.024
Social Capital 67 67 66 131 234 229 224 225 224 223
Debts 120.856 52.832 124.376 116.134 118.583 117.339 114.061 29.753 14.893 -2.161
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.110 euro and cash availability of 5.174 euro.
The company's Equity was valued at 32.024 euro, while total Liabilities amounted to -2.161 euro. Equity increased by 6.037 euro, from 26.134 euro in 2023, to 32.024 in 2024.

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