Financial results - CASA EDITORIALA MIRADOR SRL

Financial Summary - Casa Editoriala Mirador Srl
Unique identification code: 28003660
Registration number: J02/125/2011
Nace: 5811
Sales - Ron
20.404
Net Profit - Ron
-10.763
Employees
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Company Casa Editoriala Mirador Srl with Fiscal Code 28003660 recorded a turnover of 2024 of 20.404, with a net profit of -10.763 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Editoriala Mirador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.994 21.122 18.240 14.021 28.258 8.425 10.992 22.607 11.620 20.404
Total Income - EUR 29.994 21.679 18.241 14.021 28.261 8.342 10.992 22.607 11.620 20.404
Total Expenses - EUR 26.119 30.445 9.994 8.707 16.504 8.623 5.765 6.707 4.561 31.167
Gross Profit/Loss - EUR 3.875 -8.766 8.247 5.314 11.757 -281 5.228 15.900 7.059 -10.763
Net Profit/Loss - EUR 2.975 -9.416 7.700 4.893 10.910 -530 4.905 15.236 6.099 -10.763
Employees 0 0 0 0 0 0 0 0 0 0
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 76.6%, from 11.620 euro in the year 2023, to 20.404 euro in 2024. The Net Profit decreased by -6.065 euro, from 6.099 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA EDITORIALA MIRADOR SRL

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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 - Casa Editoriala Mirador Srl - CUI 28003660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.191 7.005 3.877 851 110 1.535 1.291 1.084 765 1.184
Current Assets 31.406 28.312 22.542 23.959 30.581 22.724 24.921 35.362 40.147 21.296
Inventories 21.727 7.495 10.788 10.567 7.348 9.001 9.463 13.189 15.837 10.335
Receivables 7.875 6.866 11.653 10.245 10.660 9.601 9.553 11.814 9.986 3.388
Cash 1.804 13.951 102 3.147 12.572 4.122 5.906 10.359 14.323 7.573
Shareholders Funds 38.560 28.751 3.127 7.963 18.719 17.796 19.072 28.618 40.165 21.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.037 6.567 23.292 16.847 11.972 6.463 7.140 7.828 747 1.133
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.296 euro in 2024 which includes Inventories of 10.335 euro, Receivables of 3.388 euro and cash availability of 7.573 euro.
The company's Equity was valued at 21.348 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -18.592 euro, from 40.165 euro in 2023, to 21.348 in 2024.

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