The most important financial indicators for the company Mb Divert Land Srl - Unique Identification Number 32110206:
sales in 2023 was
92.866
euro, registering a net profit of
35.853
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 12.6%, from 82.721 euro in the year 2022, to 92.866 euro in 2023.
The Net Profit increased by 5.271 euro, from 30.675 euro in 2022, to 35.853 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 -
Mb Divert Land Srl - CUI 32110206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.709
212.586
210.145
194.271
178.676
163.425
149.715
146.522
151.249
448.707
Current Assets
235.218
123.885
8.980
12.844
17.331
21.193
6.683
258.752
268.554
103.926
Inventories
0
0
5.152
2.326
3.217
3.453
1.265
3.246
206
585
Receivables
234.683
18.017
61
452
0
33
212
193.486
195.781
43.611
Cash
535
105.868
3.767
10.066
14.115
17.708
5.206
62.019
72.567
59.730
Shareholders Funds
-4.275
-42.198
-40.273
1.615
11.789
27.596
12.979
59.381
90.240
125.819
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.203
182.508
259.398
35.242
27.363
13.282
12.293
32.561
27.382
135.219
Income in Advance
232.999
196.161
183.839
170.258
156.856
143.739
131.126
313.332
302.180
291.595
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.926 euro in 2023 which includes Inventories of
585 euro, Receivables of
43.611 euro and cash availability of
59.730 euro.
The company's Equity was valued at
125.819 euro, while total Liabilities amounted to
135.219 euro.
Equity increased by 35.853 euro, from 90.240 euro in 2022, to 125.819 in 2023.
The Debt Ratio was 24.5% in the year 2023.
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