The most important financial indicators for the company Ad Mirabil Pr Srl - Unique Identification Number 36498470:
sales in 2023 was
220.458
euro, registering a net profit of
72.200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 decreased by -27.9%, from 306.578 euro in the year 2022, to 220.458 euro in 2023.
The Net Profit decreased by -20.134 euro, from 92.615 euro in 2022, to 72.200 in the last year.
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 -
Ad Mirabil Pr Srl - CUI 36498470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
10.574
6.915
5.877
1.921
34.012
Current Assets
-
-
5.962
29.072
47.696
49.762
101.496
105.004
99.211
60.422
Inventories
-
-
0
0
0
0
0
0
0
4.401
Receivables
-
-
1.508
19.210
21.832
18.182
2.998
14.154
2.559
15.583
Cash
-
-
4.453
9.862
25.864
31.580
98.498
90.850
96.652
40.438
Shareholders Funds
-
-
5.209
28.758
46.661
58.891
80.737
95.005
92.812
72.598
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
753
315
1.035
1.445
27.674
15.876
8.320
21.836
Income in Advance
-
-
0
0
0
0
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
"7021 - 7021"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.422 euro in 2023 which includes Inventories of
4.401 euro, Receivables of
15.583 euro and cash availability of
40.438 euro.
The company's Equity was valued at
72.598 euro, while total Liabilities amounted to
21.836 euro.
Equity decreased by -19.932 euro, from 92.812 euro in 2022, to 72.598 in 2023.
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