The most important financial indicators for the company El Mabana Group Srl - Unique Identification Number 22966237:
sales in 2023 was
823
euro, registering a net profit of
691
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
El Mabana Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
437
566
479
0
962
491
655
732
1.101
823
Total Income - EUR
437
566
479
0
962
491
655
732
1.101
823
Total Expenses - EUR
448
466
598
48
122
117
96
50
38
0
Gross Profit/Loss - EUR
-11
100
-119
-48
840
374
559
682
1.063
823
Net Profit/Loss - EUR
-24
83
-134
-48
811
359
541
660
1.030
691
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.
In the last year of activity, the sales decreased by -25.0%, from 1.101 euro in the year 2022, to 823 euro in 2023.
The Net Profit decreased by -336 euro, from 1.030 euro in 2022, to 691 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 -
El Mabana Group Srl - CUI 22966237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
327.743
330.479
327.109
321.573
315.672
309.559
303.690
296.955
297.877
296.973
Current Assets
2.057
2.563
3.005
2.891
3.649
3.952
4.404
5.021
5.462
6.236
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
641
646
640
629
1.079
1.096
594
1.312
1.101
1.921
Cash
1.416
1.916
2.365
2.262
2.570
2.856
3.810
3.709
4.361
4.315
Shareholders Funds
-5.830
-5.795
-5.870
-5.819
-4.902
-4.447
-3.822
-3.078
-2.640
-1.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335.631
338.837
335.984
330.284
324.222
317.958
311.916
305.055
305.978
305.149
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
6.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.921 euro and cash availability of
4.315 euro.
The company's Equity was valued at
-1.940 euro, while total Liabilities amounted to
305.149 euro.
Equity increased by 691 euro, from -2.640 euro in 2022, to -1.940 in 2023.
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Comments - El Mabana Group Srl