Company Mircea Şi Sarah S.r.l. with Fiscal Code 40788804
recorded a turnover of 2024 of
- ,
with a net profit of
-2.501
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 -
Mircea Şi Sarah S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.937
47.122
181.679
133.098
3.456
0
Total Income - EUR
-
-
-
-
1.937
47.122
181.679
133.098
3.456
0
Total Expenses - EUR
-
-
-
-
1.117
34.525
159.333
124.935
7.675
2.501
Gross Profit/Loss - EUR
-
-
-
-
820
12.597
22.346
8.162
-4.220
-2.501
Net Profit/Loss - EUR
-
-
-
-
762
12.248
20.756
6.830
-4.220
-2.501
Employees
-
-
-
-
0
2
2
2
1
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.
Check the financial reports for the company - Mircea Şi Sarah S.r.l.
Financial Rating - MIRCEA ŞI SARAH S.R.L.
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Financial Rating
Payment Limits - Mircea Şi Sarah S.r.l.
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Prob. of insolvency - Mircea Şi Sarah S.r.l.
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Insolvency Probability
Financial Reports - Mircea Şi Sarah S.r.l.
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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 Şi Sarah S.r.l. - CUI 40788804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.193
1.189
1.182
Current Assets
-
-
-
-
1.389
15.742
38.254
44.220
34.906
32.210
Inventories
-
-
-
-
345
4.767
13.434
17.136
15.762
15.673
Receivables
-
-
-
-
42
435
40
1.120
632
782
Cash
-
-
-
-
1.002
10.541
24.779
25.964
18.512
15.755
Shareholders Funds
-
-
-
-
804
13.037
33.504
40.438
36.095
33.393
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
585
2.705
4.750
4.975
0
0
Income in Advance
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.210 euro in 2024 which includes Inventories of
15.673 euro, Receivables of
782 euro and cash availability of
15.755 euro.
The company's Equity was valued at
33.393 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.501 euro, from 36.095 euro in 2023, to 33.393 in 2024.
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Comments - Mircea Şi Sarah S.r.l.