Financial results - MIRELA DISCO BAR SRL

Financial Summary - Mirela Disco Bar Srl
Unique identification code: 24122374
Registration number: J27/988/2008
Nace: 5630
Sales - Ron
18.804
Net Profit - Ron
-5.919
Employees
1
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Company Mirela Disco Bar Srl with Fiscal Code 24122374 recorded a turnover of 2024 of 18.804, with a net profit of -5.919 and having an average number of employees of 1. 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 - Mirela Disco Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.908 10.126 8.819 12.230 15.822 16.027 18.411 18.692 22.740 18.804
Total Income - EUR 3.915 10.142 8.836 12.249 15.862 16.792 18.456 18.707 22.779 18.834
Total Expenses - EUR 3.937 11.464 11.744 15.695 17.435 17.118 20.237 21.486 27.380 24.189
Gross Profit/Loss - EUR -22 -1.322 -2.907 -3.446 -1.574 -326 -1.781 -2.779 -4.601 -5.354
Net Profit/Loss - EUR -140 -1.543 -2.996 -3.568 -1.732 -494 -1.966 -2.966 -4.829 -5.919
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -16.8%, from 22.740 euro in the year 2023, to 18.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRELA DISCO BAR SRL

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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 - Mirela Disco Bar Srl - CUI 24122374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 159 150 122 82 36 0 0 0 0
Current Assets 1.999 890 916 1.156 1.099 1.880 2.620 3.617 4.088 1.466
Inventories 876 367 349 751 199 1.092 2.201 3.399 3.338 942
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.122 523 567 405 900 787 419 219 750 525
Shareholders Funds -2.379 -3.898 -6.828 -10.271 -11.804 -12.074 -13.772 -16.781 -21.559 -27.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.579 4.947 7.894 11.549 12.985 13.989 16.392 20.398 25.647 28.824
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 1.466 euro in 2024 which includes Inventories of 942 euro, Receivables of 0 euro and cash availability of 525 euro.
The company's Equity was valued at -27.358 euro, while total Liabilities amounted to 28.824 euro. Equity decreased by -5.919 euro, from -21.559 euro in 2023, to -27.358 in 2024.

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