Financial results - SUN-BEACH-SUMMER MIRAGE S.R.L.

Financial Summary - Sun-Beach-Summer Mirage S.r.l.
Unique identification code: 40323566
Registration number: J13/3739/2018
Nace: 2512
Sales - Ron
103.103
Net Profit - Ron
-29.810
Employee
4
The most important financial indicators for the company Sun-Beach-Summer Mirage S.r.l. - Unique Identification Number 40323566: sales in 2023 was 103.103 euro, registering a net profit of -29.810 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sun-Beach-Summer Mirage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.028 50.599 66.636 103.103
Total Income - EUR - - - - - - 40.573 56.021 79.897 124.902
Total Expenses - EUR - - - - - - 37.711 38.287 80.931 154.006
Gross Profit/Loss - EUR - - - - - - 2.862 17.734 -1.034 -29.104
Net Profit/Loss - EUR - - - - - - 2.513 17.238 -1.625 -29.810
Employees - - - - - - 3 2 4 4
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 55.2%, from 66.636 euro in the year 2022, to 103.103 euro in 2023.

Check the financial reports for the company - Sun-Beach-Summer Mirage S.r.l.

Rating financiar

Financial Rating -
Sun-Beach-Summer Mirage S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sun-Beach-Summer Mirage S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sun-Beach-Summer Mirage S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sun-Beach-Summer Mirage S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sun-Beach-Summer Mirage S.r.l. - CUI 40323566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 37.895 31.632 26.291 20.788
Current Assets - - - - - - 84.198 107.960 119.552 117.466
Inventories - - - - - - 44.365 43.382 44.197 44.063
Receivables - - - - - - 36.400 41.769 55.763 58.611
Cash - - - - - - 3.432 22.809 19.591 14.791
Shareholders Funds - - - - - - 2.689 19.917 18.354 -11.512
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 84.528 90.994 104.159 131.930
Income in Advance - - - - - - 34.877 28.681 23.330 17.837
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.466 euro in 2023 which includes Inventories of 44.063 euro, Receivables of 58.611 euro and cash availability of 14.791 euro.
The company's Equity was valued at -11.512 euro, while total Liabilities amounted to 131.930 euro. Equity decreased by -29.810 euro, from 18.354 euro in 2022, to -11.512 in 2023. The Debt Ratio was 95.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sun-Beach-Summer Mirage S.r.l.

Comments - Sun-Beach-Summer Mirage S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.