Financial results - MIRROR CHARM S.R.L.

Financial Summary - Mirror Charm S.r.l.
Unique identification code: 37403932
Registration number: J23/5064/2019
Nace: 4120
Sales - Ron
66.659
Net Profit - Ron
-54.139
Employees
5
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Company Mirror Charm S.r.l. with Fiscal Code 37403932 recorded a turnover of 2022 of 66.659, with a net profit of -54.139 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirror Charm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.573 959 60.105 181.819 67.237 - -
Total Income - EUR - - - 4.573 959 60.105 181.819 67.324 - -
Total Expenses - EUR - - - 2.645 220 17.129 121.393 121.293 - -
Gross Profit/Loss - EUR - - - 1.928 740 42.975 60.425 -53.969 - -
Net Profit/Loss - EUR - - - 1.836 740 42.373 58.825 -54.609 - -
Employees - - - 1 1 4 6 5 - -
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 -63.1%, from 181.819 euro in the year 2021, to 67.237 euro in 2022. The Net Profit decreased by -59.008 euro, from 58.825 euro in 2021, to 0 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 - Mirror Charm S.r.l. - CUI 37403932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 3.410 7.888 48.690 110.298 64.525 - -
Inventories - - - 0 6.792 13.709 14.331 14.572 - -
Receivables - - - 0 0 25.842 0 882 - -
Cash - - - 3.410 1.096 9.139 95.967 49.071 - -
Shareholders Funds - - - 1.810 2.514 44.839 102.670 48.380 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.644 6.253 4.714 8.471 19.724 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.525 euro in 2022 which includes Inventories of 14.572 euro, Receivables of 882 euro and cash availability of 49.071 euro.
The company's Equity was valued at 48.380 euro, while total Liabilities amounted to 19.724 euro. Equity decreased by -54.609 euro, from 102.670 euro in 2021, to 48.380 in 2022.

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