Financial results - MIRCIOTE PERLA STAR SRL

Financial Summary - Mirciote Perla Star Srl
Unique identification code: 13616500
Registration number: J2000002066134
Nace: 5611
Sales - Ron
576.774
Net Profit - Ron
112.460
Employees
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Company Mirciote Perla Star Srl with Fiscal Code 13616500 recorded a turnover of 2024 of 576.774, with a net profit of 112.460 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirciote Perla Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.299 749.218 759.743 778.496 682.798 171.021 456.567 800.291 602.537 576.774
Total Income - EUR 615.565 760.161 770.278 793.725 700.569 200.443 611.814 855.667 622.647 593.884
Total Expenses - EUR 394.131 495.348 481.683 512.146 701.276 129.011 392.801 596.423 553.464 427.243
Gross Profit/Loss - EUR 221.434 264.813 288.595 281.579 -707 71.432 219.013 259.244 69.183 166.640
Net Profit/Loss - EUR 221.434 239.861 247.080 273.642 -7.713 69.595 214.426 252.120 63.110 112.460
Employees 10 12 32 20 20 8 10 13 6 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 decreased by -3.7%, from 602.537 euro in the year 2023, to 576.774 euro in 2024. The Net Profit increased by 49.703 euro, from 63.110 euro in 2023, to 112.460 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 - Mirciote Perla Star Srl - CUI 13616500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069.029 1.024.609 975.942 923.930 881.816 826.209 776.248 744.019 656.153 691.055
Current Assets 13.227 9.946 11.918 93.119 94.239 108.266 94.975 128.829 64.170 102.838
Inventories 2.345 2.399 6.386 17.800 7.704 6 399 6.918 7.912 9.210
Receivables 4.510 4.439 2.804 692 17.275 18.209 27.304 32.034 11.472 39.307
Cash 6.371 3.107 2.727 74.628 69.260 90.051 67.273 89.877 44.786 54.321
Shareholders Funds 162.669 400.871 641.168 903.044 732.017 664.826 651.635 712.332 542.636 573.116
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 989.894 657.854 289.965 28.427 175.172 213.862 155.413 108.498 108.881 114.455
Income in Advance 55.391 59.181 69.808 85.579 93.787 78.486 78.257 55.930 69.163 106.321
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 102.838 euro in 2024 which includes Inventories of 9.210 euro, Receivables of 39.307 euro and cash availability of 54.321 euro.
The company's Equity was valued at 573.116 euro, while total Liabilities amounted to 114.455 euro. Equity increased by 33.513 euro, from 542.636 euro in 2023, to 573.116 in 2024. The Debt Ratio was 14.4% in the year 2024.

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