The most important financial indicators for the company M & M Belacris Srl - Unique Identification Number 17267267:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Belacris Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.228
24.512
23.511
17.891
18.465
16.562
0
0
0
-
Total Income - EUR
22.228
24.512
23.511
17.891
18.465
16.562
0
0
0
-
Total Expenses - EUR
19.569
33.105
23.044
17.114
22.263
20.371
62
48
0
-
Gross Profit/Loss - EUR
2.659
-8.593
467
777
-3.798
-3.809
-62
-48
0
-
Net Profit/Loss - EUR
1.992
-9.329
0
598
-3.946
-3.977
-62
-48
0
-
Employees
2
2
2
2
2
1
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.
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 & M Belacris Srl - CUI 17267267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.335
0
0
0
0
0
0
0
0
-
Current Assets
17.906
12.266
17.261
18.944
2.504
-58
-122
-119
-120
-
Inventories
2.170
2.618
2.430
3.462
1.866
0
0
0
0
-
Receivables
2
564
572
562
0
0
0
0
0
-
Cash
15.734
9.084
14.260
14.920
638
-58
-122
-119
-120
-
Shareholders Funds
5.081
-4.241
-606
2
-12.862
-21.785
-21.433
-21.006
-21.071
-
Social Capital
45
45
45
44
43
95
93
91
91
-
Debts
15.160
16.507
17.867
18.941
15.366
21.727
21.311
20.887
20.951
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-120 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-120 euro.
The company's Equity was valued at
-21.071 euro, while total Liabilities amounted to
20.951 euro.
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Comments - M & M Belacris Srl