The most important financial indicators for the company Mbg Collection Online Store S.r.l. - Unique Identification Number 42857528:
sales in 2023 was
207.871
euro, registering a net profit of
2.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -20.6%, from 262.435 euro in the year 2022, to 207.871 euro in 2023.
The Net Profit increased by 2.123 euro, from 0 euro in 2022, to 2.123 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 -
Mbg Collection Online Store S.r.l. - CUI 42857528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
25
25
25
Current Assets
-
-
-
-
-
-
10.410
9.881
11.695
4.750
Inventories
-
-
-
-
-
-
616
0
0
0
Receivables
-
-
-
-
-
-
2.587
5.831
421
315
Cash
-
-
-
-
-
-
7.207
4.050
11.274
4.436
Shareholders Funds
-
-
-
-
-
-
-1.234
-6.271
-37.238
-35.003
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.670
16.177
48.958
39.777
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
315 euro and cash availability of
4.436 euro.
The company's Equity was valued at
-35.003 euro, while total Liabilities amounted to
39.777 euro.
Equity increased by 2.123 euro, from -37.238 euro in 2022, to -35.003 in 2023.
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