Financial results - MIREL & DARI S.R.L.

Financial Summary - Mirel & Dari S.r.l.
Unique identification code: 15876328
Registration number: J30/989/2003
Nace: 5630
Sales - Ron
249.818
Net Profit - Ron
50.439
Employees
6
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Company Mirel & Dari S.r.l. with Fiscal Code 15876328 recorded a turnover of 2024 of 249.818, with a net profit of 50.439 and having an average number of employees of 6. 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 & Dari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.001 44.342 28.977 2.801 9.200 18.172 24.915 44.136 64.816 249.818
Total Income - EUR 66.016 44.374 28.977 2.801 42.917 19.320 36.047 46.794 64.816 250.054
Total Expenses - EUR 65.993 43.334 27.416 36.361 33.138 18.904 33.571 44.763 58.887 192.270
Gross Profit/Loss - EUR 22 1.041 1.561 -33.560 9.780 416 2.475 2.031 5.929 57.784
Net Profit/Loss - EUR 18 294 663 -33.588 9.687 234 2.115 1.563 5.458 50.439
Employees 4 2 2 4 4 2 3 3 3 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 287.6%, from 64.816 euro in the year 2023, to 249.818 euro in 2024. The Net Profit increased by 45.012 euro, from 5.458 euro in 2023, to 50.439 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 & Dari S.r.l. - CUI 15876328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.133 46.474 57.956 55.086 82.419 77.552 73.268 71.013 68.316 75.946
Current Assets 21.119 6.926 7.350 8.778 11.025 14.345 14.186 10.316 16.315 64.870
Inventories 19.500 2.437 1.030 2.002 4.647 5.819 1.996 677 852 2.039
Receivables 1.623 4.495 6.319 6.315 6.376 8.517 9.363 8.034 7.407 50.629
Cash -4 -5 1 461 1 9 2.828 1.605 8.056 12.201
Shareholders Funds -1.222 -916 -238 -36.555 -26.159 -25.430 -22.753 -23.855 -18.325 32.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.474 54.316 65.545 100.419 119.603 117.326 110.208 105.185 102.956 108.814
Income in Advance 0 0 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 "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 64.870 euro in 2024 which includes Inventories of 2.039 euro, Receivables of 50.629 euro and cash availability of 12.201 euro.
The company's Equity was valued at 32.217 euro, while total Liabilities amounted to 108.814 euro. Equity increased by 50.439 euro, from -18.325 euro in 2023, to 32.217 in 2024.

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