Financial results - MIRAGE KREATIV S.R.L.

Financial Summary - Mirage Kreativ S.r.l.
Unique identification code: 48523535
Registration number: J19/359/2023
Nace: 4771
Sales - Ron
18.349
Net Profit - Ron
-1.285
Employees
1
Open Account
Company Mirage Kreativ S.r.l. with Fiscal Code 48523535 recorded a turnover of 2024 of 18.349, with a net profit of -1.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.164 18.349
Total Income - EUR - - - - - - - - 5.165 18.353
Total Expenses - EUR - - - - - - - - 8.935 19.638
Gross Profit/Loss - EUR - - - - - - - - -3.770 -1.285
Net Profit/Loss - EUR - - - - - - - - -3.770 -1.285
Employees - - - - - - - - 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 increased by 257.3%, from 5.164 euro in the year 2023, to 18.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mirage Kreativ S.r.l.

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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 Kreativ S.r.l. - CUI 48523535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 126 0
Current Assets - - - - - - - - 32.291 31.696
Inventories - - - - - - - - 27.238 22.785
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.052 8.912
Shareholders Funds - - - - - - - - -3.730 -4.994
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.147 36.690
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.696 euro in 2024 which includes Inventories of 22.785 euro, Receivables of 0 euro and cash availability of 8.912 euro.
The company's Equity was valued at -4.994 euro, while total Liabilities amounted to 36.690 euro. Equity decreased by -1.285 euro, from -3.730 euro in 2023, to -4.994 in 2024.

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