Financial results - MIRONAF BAR RESTAURANT S.R.L.

Financial Summary - Mironaf Bar Restaurant S.r.l.
Unique identification code: 42805405
Registration number: J35/1906/2020
Nace: 5630
Sales - Ron
36.807
Net Profit - Ron
524
Employee
2
The most important financial indicators for the company Mironaf Bar Restaurant S.r.l. - Unique Identification Number 42805405: sales in 2023 was 36.807 euro, registering a net profit of 524 euro and having an average number of 2 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 - Mironaf Bar Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.806 41.175 35.235 36.807
Total Income - EUR - - - - - - 2.807 41.188 35.326 36.807
Total Expenses - EUR - - - - - - 8.646 25.576 28.065 35.950
Gross Profit/Loss - EUR - - - - - - -5.839 15.612 7.262 857
Net Profit/Loss - EUR - - - - - - -5.882 15.209 6.912 524
Employees - - - - - - 1 1 1 2
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 4.8%, from 35.235 euro in the year 2022, to 36.807 euro in 2023. The Net Profit decreased by -6.367 euro, from 6.912 euro in 2022, to 524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mironaf Bar Restaurant S.r.l. - CUI 42805405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15 740 922 497
Current Assets - - - - - - 12.199 42.821 51.783 83.194
Inventories - - - - - - 4.313 16.023 31.031 38.937
Receivables - - - - - - 4.829 17.866 18.114 35.027
Cash - - - - - - 3.057 8.932 2.638 9.229
Shareholders Funds - - - - - - -5.841 9.497 16.439 16.913
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.055 34.064 36.267 66.778
Income in Advance - - - - - - 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 83.194 euro in 2023 which includes Inventories of 38.937 euro, Receivables of 35.027 euro and cash availability of 9.229 euro.
The company's Equity was valued at 16.913 euro, while total Liabilities amounted to 66.778 euro. Equity increased by 524 euro, from 16.439 euro in 2022, to 16.913 in 2023.

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