The most important financial indicators for the company Centru Comercial Mioveni S.r.l. - Unique Identification Number 24846741:
sales in 2023 was
93.164
euro, registering a net profit of
85.103
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -10.6%, from 104.540 euro in the year 2022, to 93.164 euro in 2023.
The Net Profit increased by 57.714 euro, from 27.472 euro in 2022, to 85.103 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 -
Centru Comercial Mioveni S.r.l. - CUI 24846741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435.838
433.330
525.278
507.448
489.357
471.272
725.591
701.244
729.844
455.984
Current Assets
92.170
33.960
44.328
39.885
55.200
137.589
56.381
49.673
276.010
601.439
Inventories
0
0
0
51
50
95
0
0
0
0
Receivables
4.561
3.924
3.180
10.880
20.825
34.539
5.216
19.339
70.166
543.358
Cash
87.609
30.036
41.148
28.953
34.326
102.955
51.165
30.334
15.714
58.081
Shareholders Funds
-55.967
-30.047
118.760
154.867
199.184
52.770
78.053
115.622
71.274
156.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
583.975
497.516
450.908
392.465
345.374
556.091
703.920
652.700
934.581
916.272
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
543.358 euro and cash availability of
58.081 euro.
The company's Equity was valued at
156.160 euro, while total Liabilities amounted to
916.272 euro.
Equity increased by 85.103 euro, from 71.274 euro in 2022, to 156.160 in 2023.
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Comments - Centru Comercial Mioveni S.r.l.