The most important financial indicators for the company La Mio Cărămizi S.r.l. - Unique Identification Number 26809995:
sales in 2023 was
19.477
euro, registering a net profit of
510
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 11.8%, from 17.472 euro in the year 2022, to 19.477 euro in 2023.
The Net Profit decreased by -1.234 euro, from 1.749 euro in 2022, to 510 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 -
La Mio Cărămizi S.r.l. - CUI 26809995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.907
1.678
1.458
1.242
1.061
874
Current Assets
6.218
5.451
5.606
7.044
2.889
4.274
2.644
4.368
5.783
6.261
Inventories
330
4.392
3.466
2.454
1.325
903
77
1.429
1.493
1.348
Receivables
2.174
461
542
2.638
1.134
2.333
1.752
0
26
1
Cash
3.714
598
1.598
1.952
430
1.038
815
2.940
4.264
4.913
Shareholders Funds
4.284
3.853
3.958
4.962
2.578
2.221
2.369
2.937
4.704
5.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.934
1.598
1.647
2.082
2.218
3.731
1.734
2.673
2.141
1.936
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.261 euro in 2023 which includes Inventories of
1.348 euro, Receivables of
1 euro and cash availability of
4.913 euro.
The company's Equity was valued at
5.200 euro, while total Liabilities amounted to
1.936 euro.
Equity increased by 510 euro, from 4.704 euro in 2022, to 5.200 in 2023.
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