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

Financial Summary - Mirel Coffe Shop S.r.l.
Unique identification code: 40777783
Registration number: J01/680/2019
Nace: 5630
Sales - Ron
151.311
Net Profit - Ron
21.846
Employee
3
The most important financial indicators for the company Mirel Coffe Shop S.r.l. - Unique Identification Number 40777783: sales in 2023 was 151.311 euro, registering a net profit of 21.846 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirel Coffe Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.752 22.348 55.233 100.781 151.311
Total Income - EUR - - - - - 5.417 44.079 109.001 199.523 301.685
Total Expenses - EUR - - - - - 4.691 37.193 88.829 171.342 278.552
Gross Profit/Loss - EUR - - - - - 726 6.886 20.172 28.181 23.133
Net Profit/Loss - EUR - - - - - 643 6.432 18.713 27.252 21.846
Employees - - - - - 0 0 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.6%, from 100.781 euro in the year 2022, to 151.311 euro in 2023. The Net Profit decreased by -5.323 euro, from 27.252 euro in 2022, to 21.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirel Coffe Shop S.r.l. - CUI 40777783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.235 8.887 5.827 21.777 18.099
Current Assets - - - - - 1.873 11.623 26.597 22.509 29.294
Inventories - - - - - 1.118 2.338 1.130 6.285 4.161
Receivables - - - - - 0 92 0 4.420 13
Cash - - - - - 756 9.193 25.467 11.804 25.120
Shareholders Funds - - - - - 686 7.105 25.661 27.301 34.421
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.617 14.577 7.908 18.133 14.117
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.294 euro in 2023 which includes Inventories of 4.161 euro, Receivables of 13 euro and cash availability of 25.120 euro.
The company's Equity was valued at 34.421 euro, while total Liabilities amounted to 14.117 euro. Equity increased by 7.203 euro, from 27.301 euro in 2022, to 34.421 in 2023.

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