Financial results - MIREASMA BUCOVINEI S.R.L.

Financial Summary - Mireasma Bucovinei S.r.l.
Unique identification code: 43608568
Registration number: J33/126/2021
Nace: 5610
Sales - Ron
235.627
Net Profit - Ron
25.155
Employees
4
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Company Mireasma Bucovinei S.r.l. with Fiscal Code 43608568 recorded a turnover of 2023 of 235.627, with a net profit of 25.155 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mireasma Bucovinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.547 185.144 236.952 -
Total Income - EUR - - - - - - 121.843 220.631 219.901 -
Total Expenses - EUR - - - - - - 109.966 177.261 192.698 -
Gross Profit/Loss - EUR - - - - - - 11.876 43.370 27.203 -
Net Profit/Loss - EUR - - - - - - 11.566 41.883 25.297 -
Employees - - - - - - 1 3 4 -
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 28.4%, from 185.144 euro in the year 2022, to 236.952 euro in 2023. The Net Profit decreased by -16.460 euro, from 41.883 euro in 2022, to 25.297 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 - Mireasma Bucovinei S.r.l. - CUI 43608568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.703 69.205 73.304 -
Current Assets - - - - - - 7.436 34.521 27.770 -
Inventories - - - - - - 5.727 2.663 16.594 -
Receivables - - - - - - 328 4.838 1.171 -
Cash - - - - - - 1.381 27.020 10.004 -
Shareholders Funds - - - - - - 11.606 53.526 56.827 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 51.533 55.200 44.247 -
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.770 euro in 2023 which includes Inventories of 16.594 euro, Receivables of 1.171 euro and cash availability of 10.004 euro.
The company's Equity was valued at 56.827 euro, while total Liabilities amounted to 44.247 euro. Equity increased by 3.463 euro, from 53.526 euro in 2022, to 56.827 in 2023.

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