Financial results - MIRAND CATERING SRL

Financial Summary - Mirand Catering Srl
Unique identification code: 33851623
Registration number: J32/1028/2014
Nace: 5610
Sales - Ron
381.318
Net Profit - Ron
15.674
Employees
19
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Company Mirand Catering Srl with Fiscal Code 33851623 recorded a turnover of 2024 of 381.318, with a net profit of 15.674 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirand Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.218 43.814 184.938 248.421 230.585 198.642 246.837 302.697 357.512 381.318
Total Income - EUR 70.463 43.814 188.963 249.487 230.918 223.121 257.105 302.733 357.547 381.318
Total Expenses - EUR 84.596 68.251 154.355 229.581 217.181 189.319 195.268 261.666 342.675 355.854
Gross Profit/Loss - EUR -14.133 -24.437 34.608 19.906 13.737 33.803 61.837 41.067 14.872 25.464
Net Profit/Loss - EUR -16.240 -24.876 32.809 17.657 11.429 31.970 59.663 37.994 11.687 15.674
Employees 0 16 16 19 19 9 15 17 19 19
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 7.3%, from 357.512 euro in the year 2023, to 381.318 euro in 2024. The Net Profit increased by 4.052 euro, from 11.687 euro in 2023, to 15.674 in the last year.
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 - Mirand Catering Srl - CUI 33851623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 766 1.636 11.576 11.382 41.945 40.801 46.957 70.270
Current Assets 10.779 28.494 46.468 39.578 47.042 34.959 37.738 35.746 43.202 108.192
Inventories 0 17.129 11.200 8.966 12.215 7.342 5.128 7.849 10.463 7.806
Receivables 6.951 116 16.597 25 4.583 4.905 5.970 6.064 3.340 15.838
Cash 3.829 11.248 18.671 30.588 30.244 22.713 26.640 21.832 29.400 84.547
Shareholders Funds -16.713 -41.418 32.862 28.426 39.305 33.430 67.098 44.466 56.018 71.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.492 69.912 14.372 12.788 19.314 13.261 12.927 32.424 36.286 115.831
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.192 euro in 2024 which includes Inventories of 7.806 euro, Receivables of 15.838 euro and cash availability of 84.547 euro.
The company's Equity was valued at 71.379 euro, while total Liabilities amounted to 115.831 euro. Equity increased by 15.674 euro, from 56.018 euro in 2023, to 71.379 in 2024.

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