Financial results - ME - INVESTITII AV SRL

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Financial Summary - Me - Investitii Av Srl
Unique identification code: 18159921
Registration number: J23/2775/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-106.849
Employee
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The most important financial indicators for the company Me - Investitii Av Srl - Unique Identification Number 18159921: sales in 2023 was - euro, registering a net profit of -106.849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Me - Investitii Av Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.608 14.995 15.868 5.498 0 0 0 0 0
Total Income - EUR 339 10.885 15.031 15.916 307.257 17.517 15.326 80 92.369 3.096
Total Expenses - EUR 88.985 101.995 78.572 63.007 355.471 100.467 93.874 82.809 154.290 109.945
Gross Profit/Loss - EUR -88.646 -91.110 -63.541 -47.090 -48.213 -82.950 -78.548 -82.730 -61.921 -106.849
Net Profit/Loss - EUR -88.652 -91.436 -63.991 -99.224 -57.295 -83.267 -78.821 -82.730 -61.955 -106.849
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.
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Me - Investitii Av Srl

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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 - Me - Investitii Av Srl - CUI 18159921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 288.542 310.948 331.770 346.497
Current Assets 342.535 354.267 347.650 345.973 631.956 627.646 352.934 315.614 315.535 314.936
Inventories 331.845 334.615 331.202 325.598 319.622 313.433 307.491 300.672 301.605 300.690
Receivables 10.497 10.102 12.153 10.533 311.445 290.334 32.612 9.863 10.707 12.813
Cash 193 9.551 4.294 9.842 889 23.880 12.832 5.078 3.223 1.433
Shareholders Funds -718.751 -816.185 -871.852 -956.323 -996.068 -1.060.045 -1.118.770 -1.176.690 -1.242.295 -1.345.377
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 1.407.783 1.500.733 1.529.194 1.589.447 1.628.024 1.687.691 1.471.704 1.492.303 1.557.830 1.660.313
Income in Advance 0 1.490 1.256 1.391 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.936 euro in 2023 which includes Inventories of 300.690 euro, Receivables of 12.813 euro and cash availability of 1.433 euro.
The company's Equity was valued at -1.345.377 euro, while total Liabilities amounted to 1.660.313 euro. Equity decreased by -106.849 euro, from -1.242.295 euro in 2022, to -1.345.377 in 2023.
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