Financial results - MIRDANREST SRL

Financial Summary - Mirdanrest Srl
Unique identification code: 37124466
Registration number: J2017002403407
Nace: 5611
Sales - Ron
197.888
Net Profit - Ron
-3.125
Employees
6
Open Account
Company Mirdanrest Srl with Fiscal Code 37124466 recorded a turnover of 2024 of 197.888, with a net profit of -3.125 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 - Mirdanrest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.178 191.981 215.985 133.802 137.426 163.314 166.616 197.888
Total Income - EUR - - 117.206 192.904 216.114 142.687 137.426 163.314 166.616 198.287
Total Expenses - EUR - - 107.218 179.144 237.429 123.002 126.671 148.287 160.930 195.760
Gross Profit/Loss - EUR - - 9.988 13.760 -21.316 19.685 10.755 15.027 5.686 2.527
Net Profit/Loss - EUR - - 8.814 11.832 -23.486 18.447 9.543 13.638 4.183 -3.125
Employees - - 5 8 10 9 7 7 6 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 19.4%, from 166.616 euro in the year 2023, to 197.888 euro in 2024. The Net Profit decreased by -4.160 euro, from 4.183 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirdanrest Srl - CUI 37124466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.486 5.517 4.954 4.426 3.910 3.502 55.908 25.840
Current Assets - - 20.188 32.298 4.714 18.348 18.147 30.526 40.437 38.369
Inventories - - 19.261 27.469 2.448 4.012 9.109 21.600 26.760 33.926
Receivables - - 186 198 289 12.581 2.048 3.082 9.267 1.250
Cash - - 742 4.630 1.977 1.755 6.989 5.845 4.411 3.193
Shareholders Funds - - 8.858 20.528 -3.356 15.155 11.382 22.121 26.237 23.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.816 17.287 13.023 9.585 13.141 16.615 74.827 44.989
Income in Advance - - 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 38.369 euro in 2024 which includes Inventories of 33.926 euro, Receivables of 1.250 euro and cash availability of 3.193 euro.
The company's Equity was valued at 23.921 euro, while total Liabilities amounted to 44.989 euro. Equity decreased by -2.169 euro, from 26.237 euro in 2023, to 23.921 in 2024.

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