Financial results - MIRCEA SRL

Financial Summary - Mircea Srl
Unique identification code: 1098439
Registration number: J08/289/1992
Nace: 4711
Sales - Ron
18.259
Net Profit - Ron
-2.165
Employees
Open Account
Company Mircea Srl with Fiscal Code 1098439 recorded a turnover of 2024 of 18.259, with a net profit of -2.165 and having an average number of employees of - . 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 - Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.480 4.581 28.544 31.139 25.050 8.326 21.077 11.574 7.084 18.259
Total Income - EUR 8.480 4.581 28.544 31.139 25.050 8.740 21.077 11.575 8.764 43.544
Total Expenses - EUR 6.215 4.144 20.390 21.155 19.092 15.715 14.387 10.101 24.617 45.709
Gross Profit/Loss - EUR 2.265 437 8.154 9.984 5.958 -6.976 6.690 1.475 -15.854 -2.165
Net Profit/Loss - EUR 2.011 299 7.298 9.001 5.207 -7.238 6.057 1.117 -15.854 -2.165
Employees 0 0 0 0 0 0 0 0 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 159.2%, from 7.084 euro in the year 2023, to 18.259 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 - Mircea Srl - CUI 1098439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.634 4.586 4.509 4.426 4.340 1.538 2.134 2.608 57.926 28.061
Current Assets 17.978 12.496 28.935 32.627 22.504 14.272 20.808 14.233 9.529 18.582
Inventories 0 0 4.816 3.322 2.818 1.598 1.583 1.125 676 324
Receivables 0 0 15.419 19.363 13.171 8.521 4.175 3.473 5.543 7.909
Cash 17.978 12.496 8.701 9.941 6.514 4.153 15.050 9.636 3.310 10.348
Shareholders Funds 2.116 2.393 9.651 18.474 23.323 15.643 21.353 16.461 557 -1.612
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 20.495 14.689 23.793 18.578 3.521 167 1.589 380 37.945 45.708
Income in Advance 0 0 0 0 0 0 0 0 28.953 2.547
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 18.582 euro in 2024 which includes Inventories of 324 euro, Receivables of 7.909 euro and cash availability of 10.348 euro.
The company's Equity was valued at -1.612 euro, while total Liabilities amounted to 45.708 euro. Equity decreased by -2.165 euro, from 557 euro in 2023, to -1.612 in 2024. The Debt Ratio was 98.0% in the year 2024.

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