Financial results - MIRALEXIM MARKET CAFE SRL

Financial Summary - Miralexim Market Cafe Srl
Unique identification code: 25267438
Registration number: J03/364/2009
Nace: 4711
Sales - Ron
6.497
Net Profit - Ron
-591
Employees
1
Open Account
Company Miralexim Market Cafe Srl with Fiscal Code 25267438 recorded a turnover of 2023 of 6.497, with a net profit of -591 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 - Miralexim Market Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.563 8.468 - 6.356 - 7.706 6.686 6.226 6.534 -
Total Income - EUR 8.563 8.468 - 6.356 - 7.706 6.686 6.226 6.534 -
Total Expenses - EUR 7.262 7.506 - 5.420 - 6.865 6.314 6.392 7.066 -
Gross Profit/Loss - EUR 1.301 962 - 936 - 841 372 -166 -532 -
Net Profit/Loss - EUR 1.043 708 - 742 - 676 289 -317 -594 -
Employees 0 0 - 0 - 0 0 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 5.3%, from 6.226 euro in the year 2022, to 6.534 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MIRALEXIM MARKET CAFE 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 - Miralexim Market Cafe Srl - CUI 25267438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 -
Current Assets 10.847 12.913 - 17.842 - 22.365 23.539 25.320 27.911 -
Inventories 10.332 12.514 - 17.064 - 21.226 22.183 23.890 26.038 -
Receivables 160 328 - 713 - 1.065 1.138 1.361 1.611 -
Cash 356 71 - 65 - 74 217 69 263 -
Shareholders Funds 3.306 3.981 - 5.094 - 5.834 5.994 5.696 5.085 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 7.540 8.932 - 12.748 - 16.531 17.545 19.624 22.827 -
Income in Advance 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 27.911 euro in 2023 which includes Inventories of 26.038 euro, Receivables of 1.611 euro and cash availability of 263 euro.
The company's Equity was valued at 5.085 euro, while total Liabilities amounted to 22.827 euro. Equity decreased by -594 euro, from 5.696 euro in 2022, to 5.085 in 2023.

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