Company Sergio - Mira Srl with Fiscal Code 27910849
recorded a turnover of 2024 of
75.247,
with a net profit of
330
and having an average number of employees of
2.
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 -
Sergio - Mira Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.416
27.788
35.458
34.082
51.043
41.125
60.447
58.914
58.550
75.247
Total Income - EUR
29.416
27.788
35.458
34.082
57.135
57.504
87.910
66.570
67.744
81.425
Total Expenses - EUR
34.648
24.094
37.555
31.167
48.446
46.492
64.458
64.687
66.667
78.963
Gross Profit/Loss - EUR
-5.233
3.695
-2.097
2.915
8.689
11.012
23.453
1.884
1.077
2.461
Net Profit/Loss - EUR
-6.347
3.124
-4.254
2.419
8.145
10.824
22.903
1.347
541
330
Employees
2
1
1
1
2
3
3
3
2
2
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 increased by 29.2%, from 58.550 euro in the year 2023, to 75.247 euro in 2024.
The Net Profit decreased by -208 euro, from 541 euro in 2023, to 330 in the last year.
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Financial Rating - SERGIO - MIRA SRL
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Financial Reports - Sergio - Mira Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergio - Mira Srl - CUI 27910849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.276
1.263
1.242
1.219
1.196
13.086
11.060
9.728
7.784
5.836
Current Assets
16.956
16.439
7.750
6.175
10.642
28.240
34.555
32.099
30.480
31.888
Inventories
10.945
13.998
1.885
1.927
1.909
2.509
3.040
2.434
5.420
7.512
Receivables
98
97
95
118
1.895
10.624
68
263
8.310
10.459
Cash
5.913
2.344
5.771
4.130
6.839
15.107
31.447
29.402
16.750
13.917
Shareholders Funds
-2.285
862
-3.406
-925
7.237
17.924
30.217
29.628
30.079
30.241
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.517
16.840
12.399
8.319
4.600
23.402
15.399
12.200
8.185
7.483
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.888 euro in 2024 which includes Inventories of
7.512 euro, Receivables of
10.459 euro and cash availability of
13.917 euro.
The company's Equity was valued at
30.241 euro, while total Liabilities amounted to
7.483 euro.
Equity increased by 330 euro, from 30.079 euro in 2023, to 30.241 in 2024.
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