Financial results - MIRELA MOBILE CUISINE S.R.L.

Financial Summary - Mirela Mobile Cuisine S.r.l.
Unique identification code: 41401263
Registration number: J10/991/2019
Nace: 5610
Sales - Ron
955
Net Profit - Ron
-6.140
Employees
1
Open Account
Company Mirela Mobile Cuisine S.r.l. with Fiscal Code 41401263 recorded a turnover of 2022 of 955, with a net profit of -6.140 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirela Mobile Cuisine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 373 12.537 21.477 963 - -
Total Income - EUR - - - - 8.901 23.243 39.887 4.118 - -
Total Expenses - EUR - - - - 10.408 33.157 44.774 10.282 - -
Gross Profit/Loss - EUR - - - - -1.507 -9.914 -4.887 -6.165 - -
Net Profit/Loss - EUR - - - - -1.511 -10.039 -5.101 -6.193 - -
Employees - - - - 0 2 3 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 -95.5%, from 21.477 euro in the year 2021, to 963 euro in 2022.
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 - Mirela Mobile Cuisine S.r.l. - CUI 41401263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.857 12.821 9.428 6.339 - -
Current Assets - - - - 17.462 5.952 6.698 -45 - -
Inventories - - - - 2.464 1.654 4.204 0 - -
Receivables - - - - 11.607 930 1.497 43 - -
Cash - - - - 3.390 3.368 997 -88 - -
Shareholders Funds - - - - -1.469 -11.480 -16.327 -22.571 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 5.733 10.596 16.254 15.648 - -
Income in Advance - - - - 29.054 19.657 16.198 13.216 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -45 euro in 2022 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of -88 euro.
The company's Equity was valued at -22.571 euro, while total Liabilities amounted to 15.648 euro. Equity decreased by -6.193 euro, from -16.327 euro in 2021, to -22.571 in 2022. The Debt Ratio was 248.6% in the year 2022.

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