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
11.620
Net Profit - Ron
6.099
Employee
The most important financial indicators for the company Casa Editoriala Mirador Srl - Unique Identification Number 28003660: sales in 2023 was 11.620 euro, registering a net profit of 6.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Editoriala Mirador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.950 29.994 21.122 18.240 14.021 28.258 8.425 10.992 22.607 11.620
Total Income - EUR 17.950 29.994 21.679 18.241 14.021 28.261 8.342 10.992 22.607 11.620
Total Expenses - EUR 16.631 26.119 30.445 9.994 8.707 16.504 8.623 5.765 6.707 4.561
Gross Profit/Loss - EUR 1.319 3.875 -8.766 8.247 5.314 11.757 -281 5.228 15.900 7.059
Net Profit/Loss - EUR 780 2.975 -9.416 7.700 4.893 10.910 -530 4.905 15.236 6.099
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. 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 -48.4%, from 22.607 euro in the year 2022, to 11.620 euro in 2023. The Net Profit decreased by -9.091 euro, from 15.236 euro in 2022, to 6.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Editoriala Mirador Srl - CUI 28003660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.091 14.191 7.005 3.877 851 110 1.535 1.291 1.084 765
Current Assets 33.930 31.406 28.312 22.542 23.959 30.581 22.724 24.921 35.362 40.147
Inventories 22.736 21.727 7.495 10.788 10.567 7.348 9.001 9.463 13.189 15.837
Receivables 5.410 7.875 6.866 11.653 10.245 10.660 9.601 9.553 11.814 9.986
Cash 5.785 1.804 13.951 102 3.147 12.572 4.122 5.906 10.359 14.323
Shareholders Funds 35.290 38.560 28.751 3.127 7.963 18.719 17.796 19.072 28.618 40.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.730 7.037 6.567 23.292 16.847 11.972 6.463 7.140 7.828 747
Income in Advance 0 0 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 "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 40.147 euro in 2023 which includes Inventories of 15.837 euro, Receivables of 9.986 euro and cash availability of 14.323 euro.
The company's Equity was valued at 40.165 euro, while total Liabilities amounted to 747 euro. Equity increased by 11.633 euro, from 28.618 euro in 2022, to 40.165 in 2023.

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