Financial results - M.B. CONSULTING & ADVERTISING SRL

Financial Summary - M.b. Consulting & Advertising Srl
Unique identification code: 22384212
Registration number: J40/16909/2007
Nace: 7312
Sales - Ron
903
Net Profit - Ron
59
Employee
The most important financial indicators for the company M.b. Consulting & Advertising Srl - Unique Identification Number 22384212: sales in 2023 was 903 euro, registering a net profit of 59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b. Consulting & Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.323 16.270 19.597 11.974 10.474 12.238 0 33 21.999 903
Total Income - EUR 12.323 16.302 19.597 11.974 10.753 12.452 0 3.685 22.783 1.636
Total Expenses - EUR 14.114 16.664 17.755 8.875 5.979 12.758 1.792 502 20.109 1.561
Gross Profit/Loss - EUR -1.791 -361 1.843 3.100 4.773 -306 -1.792 3.184 2.674 74
Net Profit/Loss - EUR -2.161 -850 1.451 2.810 4.451 -679 -1.792 3.076 2.027 59
Employees 1 1 1 1 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 -95.9%, from 21.999 euro in the year 2022, to 903 euro in 2023. The Net Profit decreased by -1.962 euro, from 2.027 euro in 2022, to 59 in the last year.

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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 - M.b. Consulting & Advertising Srl - CUI 22384212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.895 5.056 2.142 0 0 0 0 0 1.240 504
Current Assets 3.064 2.400 2.981 3.975 6.167 1.593 213 1.591 4.317 620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 694 778 449 370 336 389 202 44 620 29
Cash 2.370 1.623 2.532 3.605 5.830 1.204 11 1.547 3.696 592
Shareholders Funds 6.451 5.655 1.504 2.863 4.502 187 -1.609 1.503 2.076 107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.654 1.842 3.672 1.155 1.724 1.445 1.840 89 2.302 647
Income in Advance 0 0 0 0 0 0 0 0 1.179 443
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620 euro in 2023 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 592 euro.
The company's Equity was valued at 107 euro, while total Liabilities amounted to 647 euro. Equity decreased by -1.962 euro, from 2.076 euro in 2022, to 107 in 2023. The Debt Ratio was 54.1% in the year 2023.

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