Company Mirage S Srl with Fiscal Code 1359941
recorded a turnover of 2024 of
39.386,
with a net profit of
17.127
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mirage S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.014
92.935
16.506
18.804
30.163
52.814
12.485
15.875
12.918
39.386
Total Income - EUR
185.018
92.966
16.623
18.890
30.213
52.867
12.533
157.848
12.918
40.193
Total Expenses - EUR
189.614
108.644
41.315
16.752
23.461
49.022
26.037
21.509
20.309
22.684
Gross Profit/Loss - EUR
-4.596
-15.678
-24.692
2.138
6.751
3.845
-13.504
136.339
-7.390
17.509
Net Profit/Loss - EUR
-4.596
-15.678
-24.861
1.950
6.449
3.356
-13.630
134.791
-7.500
17.127
Employees
3
2
2
1
2
2
1
1
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 206.6%, from 12.918 euro in the year 2023, to 39.386 euro in 2024.
The Net Profit increased by 17.127 euro, from 0 euro in 2023, to 17.127 in the last year.
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Financial Rating - MIRAGE S SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mirage S Srl - CUI 1359941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.516
3.471
3.323
2.495
2.402
3.531
15.559
10.884
6.376
2.150
Current Assets
84.352
66.456
54.063
53.994
72.050
62.298
40.980
25.326
32.499
43.889
Inventories
51.766
53.677
51.515
37.906
37.172
14.259
13.943
17.180
17.128
17.033
Receivables
30.788
2.470
482
6.688
11.639
7.067
6.738
5.715
11.401
7.914
Cash
1.798
10.309
2.066
9.400
23.239
40.972
20.300
2.431
3.969
18.942
Shareholders Funds
-80.881
-95.734
-117.574
-113.467
-104.821
-99.477
-110.901
23.545
10.617
27.684
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
174.749
165.661
174.960
172.092
182.287
165.554
167.440
12.665
28.259
18.355
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.889 euro in 2024 which includes Inventories of
17.033 euro, Receivables of
7.914 euro and cash availability of
18.942 euro.
The company's Equity was valued at
27.684 euro, while total Liabilities amounted to
18.355 euro.
Equity increased by 17.127 euro, from 10.617 euro in 2023, to 27.684 in 2024.
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