Financial results - MIRAGE OF CAKES S.R.L.

Financial Summary - Mirage Of Cakes S.r.l.
Unique identification code: 46485826
Registration number: J2022001879038
Nace: 1071
Sales - Ron
84.031
Net Profit - Ron
-3.974
Employees
5
Open Account
Company Mirage Of Cakes S.r.l. with Fiscal Code 46485826 recorded a turnover of 2024 of 84.031, with a net profit of -3.974 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.450 84.031
Total Income - EUR - - - - - - - - 22.931 147.179
Total Expenses - EUR - - - - - - - - 34.155 150.312
Gross Profit/Loss - EUR - - - - - - - - -11.224 -3.134
Net Profit/Loss - EUR - - - - - - - - -11.224 -3.974
Employees - - - - - - - - 1 5
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 313.2%, from 20.450 euro in the year 2023, to 84.031 euro in 2024.
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 Of Cakes S.r.l. - CUI 46485826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 55.541 46.330
Current Assets - - - - - - - - 51.427 15.677
Inventories - - - - - - - - 8.499 8.789
Receivables - - - - - - - - 40.427 1.104
Cash - - - - - - - - 2.500 5.784
Shareholders Funds - - - - - - - - -11.184 -15.096
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 80.205 48.266
Income in Advance - - - - - - - - 37.947 28.836
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.677 euro in 2024 which includes Inventories of 8.789 euro, Receivables of 1.104 euro and cash availability of 5.784 euro.
The company's Equity was valued at -15.096 euro, while total Liabilities amounted to 48.266 euro. Equity decreased by -3.974 euro, from -11.184 euro in 2023, to -15.096 in 2024. The Debt Ratio was 77.8% in the year 2024.

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