The most important financial indicators for the company Mos Properties Srl - Unique Identification Number 21986856:
sales in 2023 was
-
euro, registering a net profit of
114.985
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.
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.
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 -
Mos Properties Srl - CUI 21986856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.554
207.915
207.272
304.687
310.575
316.708
322.629
328.183
331.564
328.820
Current Assets
1.797
2.090
2.068
1.890
1.842
1.764
1.733
353.440
84.568
147.424
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.711
1.973
1.953
1.890
1.842
1.764
1.733
1.693
85
513
Cash
86
116
115
0
0
0
0
0
67.068
1.087
Shareholders Funds
-68.444
-69.623
-73.470
-74.421
-75.030
-72.237
-72.019
139.757
137.801
253.382
Social Capital
45
74
73
72
71
70
68
67
67
67
Debts
399.061
403.276
403.720
398.941
393.580
384.576
378.439
420.954
154.681
1.596
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
"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
147.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
513 euro and cash availability of
1.087 euro.
The company's Equity was valued at
253.382 euro, while total Liabilities amounted to
1.596 euro.
Equity increased by 115.999 euro, from 137.801 euro in 2022, to 253.382 in 2023.
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