Company Mircea Complex S.r.l. with Fiscal Code 30370250
recorded a turnover of 2024 of
363.558,
with a net profit of
-73.670
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mircea Complex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.408
134.368
186.447
245.933
292.489
236.639
272.816
306.640
363.705
363.558
Total Income - EUR
80.408
134.796
186.809
251.745
292.565
252.537
323.657
307.061
373.144
411.293
Total Expenses - EUR
67.027
103.149
129.068
200.550
209.734
200.060
259.077
234.209
302.102
472.470
Gross Profit/Loss - EUR
13.381
31.648
57.741
51.195
82.832
52.477
64.581
72.852
71.042
-61.177
Net Profit/Loss - EUR
10.651
29.387
54.665
48.657
79.877
49.928
61.386
70.427
68.102
-73.670
Employees
3
5
5
7
5
5
6
6
7
6
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 0.5%, from 363.705 euro in the year 2023, to 363.558 euro in 2024.
The Net Profit decreased by -67.722 euro, from 68.102 euro in 2023, to 0 in the last year.
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Financial Rating - MIRCEA COMPLEX S.R.L.
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Insolvency Probability
Financial Reports - Mircea Complex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mircea Complex S.r.l. - CUI 30370250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.926
35.353
29.766
26.386
68.538
101.290
36.563
69.259
90.773
149.197
Current Assets
14.122
26.310
76.842
78.634
90.686
115.204
122.973
100.727
157.773
52.917
Inventories
1.021
1.100
1.365
3.140
2.724
5.243
1.500
2.531
6.419
11.651
Receivables
0
84
46
83
17
109
94
60.962
144.034
32.533
Cash
13.101
25.126
75.431
75.411
87.945
109.852
121.379
37.234
7.320
8.733
Shareholders Funds
14.389
29.441
54.717
48.704
79.923
49.996
61.435
70.476
68.151
-73.622
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.660
32.222
51.891
56.316
79.301
166.497
98.101
100.114
180.395
275.736
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.917 euro in 2024 which includes Inventories of
11.651 euro, Receivables of
32.533 euro and cash availability of
8.733 euro.
The company's Equity was valued at
-73.622 euro, while total Liabilities amounted to
275.736 euro.
Equity decreased by -141.392 euro, from 68.151 euro in 2023, to -73.622 in 2024.
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