Financial results - MIRI BOOK S.R.L.

Financial Summary - Miri Book S.r.l.
Unique identification code: 25007225
Registration number: J08/116/2009
Nace: 4762
Sales - Ron
36.613
Net Profit - Ron
2.264
Employees
1
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Company Miri Book S.r.l. with Fiscal Code 25007225 recorded a turnover of 2024 of 36.613, with a net profit of 2.264 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miri Book S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.466 33.636 35.830 37.579 42.111 34.867 30.877 40.064 36.063 36.613
Total Income - EUR 36.479 33.714 36.017 37.579 42.234 35.030 30.877 40.064 36.063 38.314
Total Expenses - EUR 32.267 31.417 34.088 35.326 39.538 35.271 31.975 36.512 33.500 35.713
Gross Profit/Loss - EUR 4.211 2.297 1.928 2.253 2.696 -241 -1.099 3.552 2.563 2.601
Net Profit/Loss - EUR 3.117 1.623 1.568 1.939 2.275 -509 -1.271 3.160 2.246 2.264
Employees 1 1 1 1 1 1 1 1 1 1
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 2.1%, from 36.063 euro in the year 2023, to 36.613 euro in 2024. The Net Profit increased by 31 euro, from 2.246 euro in 2023, to 2.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Miri Book S.r.l. - CUI 25007225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137 2.752 2.004 1.279 580 241 79 0 0 0
Current Assets 28.455 22.530 19.780 22.190 30.103 24.767 19.587 21.082 20.451 21.331
Inventories 19.536 17.728 13.425 15.131 19.482 19.213 16.015 16.544 18.503 18.029
Receivables 1.474 1.285 1.287 1.325 1.297 1.259 1.233 1.196 1.197 1.152
Cash 7.446 3.518 5.068 5.733 9.324 4.295 2.339 3.341 752 2.151
Shareholders Funds 10.293 9.466 8.570 8.090 10.209 7.330 3.768 4.805 4.839 7.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.323 15.907 13.240 15.491 20.574 17.835 16.081 16.434 15.781 14.454
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.331 euro in 2024 which includes Inventories of 18.029 euro, Receivables of 1.152 euro and cash availability of 2.151 euro.
The company's Equity was valued at 7.075 euro, while total Liabilities amounted to 14.454 euro. Equity increased by 2.264 euro, from 4.839 euro in 2023, to 7.075 in 2024.

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