The most important financial indicators for the company Interbrands Global Mg Srl - Unique Identification Number 34934450:
sales in 2023 was
379.719
euro, registering a net profit of
55.796
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.0%, from 380.784 euro in the year 2022, to 379.719 euro in 2023.
The Net Profit decreased by -56.730 euro, from 112.868 euro in 2022, to 55.796 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 -
Interbrands Global Mg Srl - CUI 34934450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
762
1.637
9.819
5.456
1.248
598
27.344
67.646
69.926
Current Assets
-
1.836
21.383
9.349
13.236
96.071
107.560
104.136
67.771
55.696
Inventories
-
551
629
2.116
-10.518
2.249
1.768
321
16.713
7.955
Receivables
-
0
593
11
181
118
951
500
1.699
1.093
Cash
-
1.285
20.161
7.222
23.573
93.705
104.841
103.314
49.358
46.649
Shareholders Funds
-
-1.764
19.132
7.905
441
89.708
100.678
122.316
120.216
87.201
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.361
3.888
11.262
18.251
7.612
7.481
9.163
15.863
39.082
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.696 euro in 2023 which includes Inventories of
7.955 euro, Receivables of
1.093 euro and cash availability of
46.649 euro.
The company's Equity was valued at
87.201 euro, while total Liabilities amounted to
39.082 euro.
Equity decreased by -32.650 euro, from 120.216 euro in 2022, to 87.201 in 2023.
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