The most important financial indicators for the company Maginot-Bat New Invest Srl - Unique Identification Number 33946316:
sales in 2023 was
233.483
euro, registering a net profit of
-417.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -57.7%, from 553.793 euro in the year 2022, to 233.483 euro in 2023.
The Net Profit decreased by -18.804 euro, from 18.862 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 -
Maginot-Bat New Invest Srl - CUI 33946316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22.167
33.791
262.692
226.232
163.242
104.698
53.835
108.675
86.091
Current Assets
-
38.396
127.895
141.007
233.026
249.803
302.118
444.144
516.036
276.753
Inventories
-
0
56.672
103.385
137.802
210.409
233.081
263.028
287.084
69.551
Receivables
-
2.131
13.767
36.775
26.737
39.394
24.027
117.328
222.057
206.273
Cash
-
36.265
57.457
846
68.487
0
45.009
63.788
6.895
928
Shareholders Funds
-
54.749
103.711
2.935
6.023
7.541
-20.118
80.813
18.906
-417.434
Social Capital
-
841
832
44
43
42
41
40
41
40
Debts
-
5.814
57.976
426.305
480.509
431.159
452.102
440.444
607.083
780.278
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.753 euro in 2023 which includes Inventories of
69.551 euro, Receivables of
206.273 euro and cash availability of
928 euro.
The company's Equity was valued at
-417.434 euro, while total Liabilities amounted to
780.278 euro.
Equity decreased by -436.282 euro, from 18.906 euro in 2022, to -417.434 in 2023.
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