The most important financial indicators for the company Initial Mbc Trading Srl - Unique Identification Number 27681370:
sales in 2023 was
53.175
euro, registering a net profit of
-3.774
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 18.3%, from 45.085 euro in the year 2022, to 53.175 euro in 2023.
The Net Profit decreased by -1.854 euro, from 1.860 euro in 2022, to 0 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 -
Initial Mbc Trading Srl - CUI 27681370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.667
936
273
0
0
5.386
3.658
1.987
399
0
Current Assets
3.805
9.861
8.910
10.442
10.845
11.069
15.777
18.655
16.127
16.596
Inventories
1.633
4.109
2.129
1.174
833
893
663
1.061
819
1.923
Receivables
1.929
5.570
6.699
9.204
9.995
10.106
13.511
13.168
15.199
12.261
Cash
244
182
81
63
16
70
1.603
4.426
109
2.412
Shareholders Funds
-5.262
-4.781
-4.942
-9.716
-13.205
-14.397
-13.620
-11.727
-9.904
-13.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.756
15.578
14.125
20.158
24.050
30.852
33.055
32.369
26.430
30.956
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.596 euro in 2023 which includes Inventories of
1.923 euro, Receivables of
12.261 euro and cash availability of
2.412 euro.
The company's Equity was valued at
-13.647 euro, while total Liabilities amounted to
30.956 euro.
Equity decreased by -3.774 euro, from -9.904 euro in 2022, to -13.647 in 2023.
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