The most important financial indicators for the company Miri Book S.r.l. - Unique Identification Number 25007225:
sales in 2023 was
36.063
euro, registering a net profit of
2.246
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -9.7%, from 40.064 euro in the year 2022, to 36.063 euro in 2023.
The Net Profit decreased by -904 euro, from 3.160 euro in 2022, to 2.246 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 -
Miri Book S.r.l. - CUI 25007225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.301
1.137
2.752
2.004
1.279
580
241
79
0
0
Current Assets
24.409
28.455
22.530
19.780
22.190
30.103
24.767
19.587
21.082
20.451
Inventories
20.260
19.536
17.728
13.425
15.131
19.482
19.213
16.015
16.544
18.503
Receivables
1.882
1.474
1.285
1.287
1.325
1.297
1.259
1.233
1.196
1.197
Cash
2.266
7.446
3.518
5.068
5.733
9.324
4.295
2.339
3.341
752
Shareholders Funds
7.116
10.293
9.466
8.570
8.090
10.209
7.330
3.768
4.805
4.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.593
19.323
15.907
13.240
15.491
20.574
17.835
16.081
16.434
15.781
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
"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
20.451 euro in 2023 which includes Inventories of
18.503 euro, Receivables of
1.197 euro and cash availability of
752 euro.
The company's Equity was valued at
4.839 euro, while total Liabilities amounted to
15.781 euro.
Equity increased by 48 euro, from 4.805 euro in 2022, to 4.839 in 2023.
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