Company Mirage Hotel S.r.l. with Fiscal Code 36075004
recorded a turnover of 2024 of
49.062,
with a net profit of
13.903
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mirage Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
51.337
-
40.934
82.560
32.334
606
0
39.913
49.062
Total Income - EUR
-
51.337
-
40.934
82.560
32.747
606
0
707.435
772.375
Total Expenses - EUR
-
50.118
-
40.170
81.627
47.458
19.303
1.407
700.516
755.004
Gross Profit/Loss - EUR
-
1.219
-
765
933
-14.711
-18.696
-1.407
6.919
17.371
Net Profit/Loss - EUR
-
514
-
355
107
-15.011
-18.696
-1.407
5.812
13.903
Employees
-
0
-
5
5
5
2
0
0
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 23.6%, from 39.913 euro in the year 2023, to 49.062 euro in 2024.
The Net Profit increased by 8.123 euro, from 5.812 euro in 2023, to 13.903 in the last year.
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Financial Reports - Mirage Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mirage Hotel S.r.l. - CUI 36075004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.098
-
2.413
2.940
364
259
260
395.321
440.358
Current Assets
-
31.480
-
34.341
31.198
14.823
9.720
9.695
844.671
1.504.139
Inventories
-
0
-
602
2.760
12
12
0
720.706
1.413.571
Receivables
-
30.186
-
32.783
8.605
8.378
8.615
8.763
113.853
80.082
Cash
-
1.295
-
956
19.834
6.433
1.093
931
10.111
10.486
Shareholders Funds
-
558
-
-55.506
-54.323
-68.319
-85.500
-87.172
-81.096
-66.740
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
35.020
-
92.260
88.462
83.506
95.479
97.127
1.321.088
1.997.087
Income in Advance
-
0
-
0
0
0
0
0
0
14.150
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
"5510 - 5510"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.504.139 euro in 2024 which includes Inventories of
1.413.571 euro, Receivables of
80.082 euro and cash availability of
10.486 euro.
The company's Equity was valued at
-66.740 euro, while total Liabilities amounted to
1.997.087 euro.
Equity increased by 13.903 euro, from -81.096 euro in 2023, to -66.740 in 2024.
The Debt Ratio was 102.7% in the year 2024.
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