Financial results - MIREL COFFE SHOP S.R.L.

Financial Summary - Mirel Coffe Shop S.r.l.
Unique identification code: 40777783
Registration number: J2019000680011
Nace: 5630
Sales - Ron
188.238
Net Profit - Ron
10.343
Employees
4
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Company Mirel Coffe Shop S.r.l. with Fiscal Code 40777783 recorded a turnover of 2024 of 188.238, with a net profit of 10.343 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirel Coffe Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.752 22.348 55.233 100.781 151.311 188.238
Total Income - EUR - - - - 5.417 44.079 109.001 199.523 301.685 371.610
Total Expenses - EUR - - - - 4.691 37.193 88.829 171.342 278.552 355.861
Gross Profit/Loss - EUR - - - - 726 6.886 20.172 28.181 23.133 15.749
Net Profit/Loss - EUR - - - - 643 6.432 18.713 27.252 21.846 10.343
Employees - - - - 0 0 0 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 25.1%, from 151.311 euro in the year 2023, to 188.238 euro in 2024. The Net Profit decreased by -11.381 euro, from 21.846 euro in 2023, to 10.343 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 - Mirel Coffe Shop S.r.l. - CUI 40777783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.235 8.887 5.827 21.777 18.099 17.237
Current Assets - - - - 1.873 11.623 26.597 22.509 29.294 18.059
Inventories - - - - 1.118 2.338 1.130 6.285 4.161 11.180
Receivables - - - - 0 92 0 4.420 13 19
Cash - - - - 756 9.193 25.467 11.804 25.120 6.860
Shareholders Funds - - - - 686 7.105 25.661 27.301 34.421 21.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.617 14.577 7.908 18.133 14.117 14.807
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.059 euro in 2024 which includes Inventories of 11.180 euro, Receivables of 19 euro and cash availability of 6.860 euro.
The company's Equity was valued at 21.628 euro, while total Liabilities amounted to 14.807 euro. Equity decreased by -12.601 euro, from 34.421 euro in 2023, to 21.628 in 2024.

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