The most important financial indicators for the company Mirel & Dari S.r.l. - Unique Identification Number 15876328:
sales in 2023 was
64.816
euro, registering a net profit of
5.458
euro and having an average number of
3
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 47.3%, from 44.136 euro in the year 2022, to 64.816 euro in 2023.
The Net Profit increased by 3.900 euro, from 1.563 euro in 2022, to 5.458 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 -
Mirel & Dari S.r.l. - CUI 15876328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.737
33.133
46.474
57.956
55.086
82.419
77.552
73.268
71.013
68.316
Current Assets
20.383
21.119
6.926
7.350
8.778
11.025
14.345
14.186
10.316
16.315
Inventories
18.945
19.500
2.437
1.030
2.002
4.647
5.819
1.996
677
852
Receivables
1.419
1.623
4.495
6.319
6.315
6.376
8.517
9.363
8.034
7.407
Cash
19
-4
-5
1
461
1
9
2.828
1.605
8.056
Shareholders Funds
-1.231
-1.222
-916
-238
-36.555
-26.159
-25.430
-22.753
-23.855
-18.325
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.351
55.474
54.316
65.545
100.419
119.603
117.326
110.208
105.185
102.956
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
16.315 euro in 2023 which includes Inventories of
852 euro, Receivables of
7.407 euro and cash availability of
8.056 euro.
The company's Equity was valued at
-18.325 euro, while total Liabilities amounted to
102.956 euro.
Equity increased by 5.458 euro, from -23.855 euro in 2022, to -18.325 in 2023.
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Comments - Mirel & Dari S.r.l.