The most important financial indicators for the company Mbh Fishing Company S.r.l. - Unique Identification Number 23543979:
sales in 2023 was
115.008
euro, registering a net profit of
-17.470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 11.6%, from 103.368 euro in the year 2022, to 115.008 euro in 2023.
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 -
Mbh Fishing Company S.r.l. - CUI 23543979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
981
821
1.422
1.172
1.559
1.103
1.452
1.103
887
2.473
Current Assets
134.149
146.357
147.983
154.619
134.873
110.088
97.899
102.176
82.422
76.599
Inventories
123.210
134.473
136.765
143.569
124.298
101.886
90.585
89.603
75.121
881
Receivables
10.275
11.067
10.018
10.443
9.816
7.917
6.483
11.280
4.746
74.334
Cash
663
818
1.200
607
759
285
830
1.293
2.555
1.383
Shareholders Funds
9.123
12.904
13.399
8.541
6.794
13.410
47.653
53.865
52.424
34.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.007
134.274
136.007
147.250
129.638
97.781
51.698
49.414
30.885
44.277
Income in Advance
0
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.599 euro in 2023 which includes Inventories of
881 euro, Receivables of
74.334 euro and cash availability of
1.383 euro.
The company's Equity was valued at
34.795 euro, while total Liabilities amounted to
44.277 euro.
Equity decreased by -17.470 euro, from 52.424 euro in 2022, to 34.795 in 2023.
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