The most important financial indicators for the company Mau Bau Srl - Unique Identification Number 37679653:
sales in 2023 was
41.648
euro, registering a net profit of
-4.466
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mau Bau Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.567
24.015
38.549
36.964
22.629
34.003
41.648
Total Income - EUR
-
-
-
6.567
28.689
47.143
44.054
42.368
55.865
41.648
Total Expenses - EUR
-
-
-
6.253
23.710
46.505
38.236
41.255
54.823
45.743
Gross Profit/Loss - EUR
-
-
-
314
4.979
638
5.818
1.114
1.042
-4.095
Net Profit/Loss - EUR
-
-
-
117
4.739
252
5.477
887
649
-4.466
Employees
-
-
-
0
3
3
2
3
3
2
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 22.9%, from 34.003 euro in the year 2022, to 41.648 euro in 2023.
The Net Profit decreased by -647 euro, from 649 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 -
Mau Bau Srl - CUI 37679653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
35.383
27.244
22.221
13.012
7.293
4.220
Current Assets
-
-
-
7.996
15.334
12.477
12.907
25.788
30.991
28.289
Inventories
-
-
-
0
48
970
2.420
13.588
15.396
10.144
Receivables
-
-
-
7.815
5.750
11.138
9.361
10.421
14.802
12.997
Cash
-
-
-
181
9.536
369
1.127
1.780
792
5.147
Shareholders Funds
-
-
-
161
4.897
5.054
10.436
11.091
11.775
7.273
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.836
8.719
6.140
4.413
15.415
26.509
25.236
Income in Advance
-
-
-
0
37.102
28.527
20.279
12.293
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.289 euro in 2023 which includes Inventories of
10.144 euro, Receivables of
12.997 euro and cash availability of
5.147 euro.
The company's Equity was valued at
7.273 euro, while total Liabilities amounted to
25.236 euro.
Equity decreased by -4.466 euro, from 11.775 euro in 2022, to 7.273 in 2023.
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Comments - Mau Bau Srl