Financial results - MIRAJUL APUSENILOR SRL

Financial Summary - Mirajul Apusenilor Srl
Unique identification code: 35327529
Registration number: J12/3771/2015
Nace: 5520
Sales - Ron
26.383
Net Profit - Ron
5.726
Employees
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Company Mirajul Apusenilor Srl with Fiscal Code 35327529 recorded a turnover of 2024 of 26.383, with a net profit of 5.726 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirajul Apusenilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.997 17.418 8.154 13.554 21.507 14.630 15.607 26.383
Total Income - EUR - - 15.997 17.418 8.154 13.554 21.527 14.630 15.615 26.383
Total Expenses - EUR - - 3.460 9.549 7.744 11.275 15.958 11.550 14.590 19.630
Gross Profit/Loss - EUR - - 12.536 7.869 410 2.279 5.569 3.080 1.026 6.753
Net Profit/Loss - EUR - - 12.056 7.345 165 1.905 5.131 2.663 881 5.726
Employees - - 0 0 0 0 1 1 0 0
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 70.0%, from 15.607 euro in the year 2023, to 26.383 euro in 2024. The Net Profit increased by 4.850 euro, from 881 euro in 2023, to 5.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRAJUL APUSENILOR SRL

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Mirajul Apusenilor Srl

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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 - Mirajul Apusenilor Srl - CUI 35327529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.296 3.773 3.045 2.425 9.781 21.941
Current Assets - - 12.235 18.671 15.237 16.353 21.654 24.971 18.865 11.803
Inventories - - 36 0 3.511 0 43 0 3 0
Receivables - - 0 975 0 8 8 53 263 91
Cash - - 12.199 17.696 11.726 16.345 21.603 24.919 18.599 11.712
Shareholders Funds - - 11.330 18.467 18.275 19.833 24.524 27.263 28.061 33.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 905 204 258 293 175 133 658 572
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 11.712 euro.
The company's Equity was valued at 33.627 euro, while total Liabilities amounted to 572 euro. Equity increased by 5.724 euro, from 28.061 euro in 2023, to 33.627 in 2024.

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