Financial results - MIRAGLOBAL INVEST S.R.L.

Financial Summary - Miraglobal Invest S.r.l.
Unique identification code: 38618719
Registration number: J12/6808/2017
Nace: 9329
Sales - Ron
58.667
Net Profit - Ron
-15.268
Employees
1
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Company Miraglobal Invest S.r.l. with Fiscal Code 38618719 recorded a turnover of 2024 of 58.667, with a net profit of -15.268 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miraglobal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.905 13.570 26.404 31.062 23.637 29.442 58.667
Total Income - EUR - - 0 64.435 213.810 26.404 31.067 23.637 29.451 58.879
Total Expenses - EUR - - 6.184 57.251 157.726 20.818 28.192 24.255 46.367 73.634
Gross Profit/Loss - EUR - - -6.184 7.184 56.084 5.586 2.874 -618 -16.916 -14.755
Net Profit/Loss - EUR - - -6.184 5.259 53.690 5.491 2.620 -850 -17.205 -15.268
Employees - - 0 0 1 1 0 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 100.4%, from 29.442 euro in the year 2023, to 58.667 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 - Miraglobal Invest S.r.l. - CUI 38618719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 365.403 401.346 388.379 49.325 46.839 46.397
Current Assets - - 400 9.530 146.481 116.631 116.803 18.065 11.810 9.644
Inventories - - 0 6.232 6.111 4.869 2.889 2.898 0 0
Receivables - - 0 3.008 126.224 96.835 102.794 14.768 10.927 4.889
Cash - - 400 289 14.147 14.928 11.120 400 883 4.756
Shareholders Funds - - -6.140 -769 52.936 57.424 58.770 51.544 26.602 11.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.567 10.299 458.948 459.752 446.412 15.905 32.161 45.222
Income in Advance - - 0 0 0 802 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.889 euro and cash availability of 4.756 euro.
The company's Equity was valued at 11.186 euro, while total Liabilities amounted to 45.222 euro. Equity decreased by -15.268 euro, from 26.602 euro in 2023, to 11.186 in 2024.

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