The most important financial indicators for the company Mirela Disco Bar Srl - Unique Identification Number 24122374:
sales in 2023 was
22.740
euro, registering a net profit of
-4.829
euro and having an average number of
1
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 -
Mirela Disco Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
3.908
10.126
8.819
12.230
15.822
16.027
18.411
18.692
22.740
Total Income - EUR
0
3.915
10.142
8.836
12.249
15.862
16.792
18.456
18.707
22.779
Total Expenses - EUR
0
3.937
11.464
11.744
15.695
17.435
17.118
20.237
21.486
27.380
Gross Profit/Loss - EUR
0
-22
-1.322
-2.907
-3.446
-1.574
-326
-1.781
-2.779
-4.601
Net Profit/Loss - EUR
0
-140
-1.543
-2.996
-3.568
-1.732
-494
-1.966
-2.966
-4.829
Employees
0
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. 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 22.0%, from 18.692 euro in the year 2022, to 22.740 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-120
201
159
150
122
82
36
0
0
0
Current Assets
844
1.999
890
916
1.156
1.099
1.880
2.620
3.617
4.088
Inventories
795
876
367
349
751
199
1.092
2.201
3.399
3.338
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
49
1.122
523
567
405
900
787
419
219
750
Shareholders Funds
-2.221
-2.379
-3.898
-6.828
-10.271
-11.804
-12.074
-13.772
-16.781
-21.559
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.944
4.579
4.947
7.894
11.549
12.985
13.989
16.392
20.398
25.647
Income in Advance
0
0
0
0
0
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
4.088 euro in 2023 which includes Inventories of
3.338 euro, Receivables of
0 euro and cash availability of
750 euro.
The company's Equity was valued at
-21.559 euro, while total Liabilities amounted to
25.647 euro.
Equity decreased by -4.829 euro, from -16.781 euro in 2022, to -21.559 in 2023.
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Comments - Mirela Disco Bar Srl