Financial results - MIRCOSA BEST RENT SRL

Financial Summary - Mircosa Best Rent Srl
Unique identification code: 37790570
Registration number: J06/695/2017
Nace: 4939
Sales - Ron
7.810
Net Profit - Ron
-4.658
Employees
1
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Company Mircosa Best Rent Srl with Fiscal Code 37790570 recorded a turnover of 2024 of 7.810, with a net profit of -4.658 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircosa Best Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.806 3.687 5.939 9.906 6.785 7.810
Total Income - EUR - - 0 1.656 8.302 17.368 15.942 27.614 12.635 10.387
Total Expenses - EUR - - 1.326 10.473 18.050 19.890 12.276 9.595 12.376 14.966
Gross Profit/Loss - EUR - - -1.326 -8.817 -9.748 -2.522 3.665 18.019 259 -4.580
Net Profit/Loss - EUR - - -1.326 -8.817 -9.766 -2.557 3.606 17.857 201 -4.658
Employees - - 0 2 2 2 2 1 1 1
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 15.8%, from 6.785 euro in the year 2023, to 7.810 euro in 2024. The Net Profit decreased by -200 euro, from 201 euro in 2023, to 0 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 - Mircosa Best Rent Srl - CUI 37790570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 40.684 29.615 20.803 17.655 15.363 14.015 12.642
Current Assets - - 26 1.285 3.640 5.302 3.079 4.277 11.372 8.263
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 567 453 756 400 2.241 6.381 7.370
Cash - - 26 718 3.186 4.546 2.679 2.037 4.991 893
Shareholders Funds - - -1.282 -10.076 -19.647 -21.831 -17.741 61 262 -4.397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.335 11.175 19.319 21.363 18.723 6.017 12.905 14.123
Income in Advance - - 0 40.871 33.583 26.573 19.752 13.562 12.219 11.180
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.370 euro and cash availability of 893 euro.
The company's Equity was valued at -4.397 euro, while total Liabilities amounted to 14.123 euro. Equity decreased by -4.658 euro, from 262 euro in 2023, to -4.397 in 2024. The Debt Ratio was 67.6% in the year 2024.

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