Financial results - MBL08 IMMOBILIARE SRL

Financial Summary - Mbl08 Immobiliare Srl
Unique identification code: 23889299
Registration number: J35/1857/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.584
Employee
The most important financial indicators for the company Mbl08 Immobiliare Srl - Unique Identification Number 23889299: sales in 2023 was - euro, registering a net profit of -2.584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbl08 Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.869 19.769 16.601 15.242 7.383 10.376 6.869 5.713 15.014 11.529
Total Expenses - EUR 14.586 23.027 18.649 17.964 9.925 13.781 10.063 9.146 17.343 14.113
Gross Profit/Loss - EUR -718 -3.259 -2.048 -2.722 -2.542 -3.405 -3.194 -3.434 -2.329 -2.584
Net Profit/Loss - EUR -731 -3.260 -2.048 -2.722 -2.542 -3.405 -3.194 -3.434 -2.329 -2.584
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Mbl08 Immobiliare Srl - CUI 23889299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.819 4.859 4.810 4.728 4.642 4.552 4.465 4.366 4.380 4.367
Current Assets 243.803 244.431 262.160 269.882 284.264 282.983 283.342 288.587 292.274 290.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 215.839 241.849 261.496 263.785 279.924 280.792 283.212 287.048 287.900 288.482
Cash 27.964 2.582 663 6.097 4.340 2.191 130 1.540 4.374 2.004
Shareholders Funds -10.658 -14.611 -16.510 -18.953 -21.147 -24.142 -26.878 -29.716 -32.137 -34.612
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 259.280 263.901 283.479 293.563 310.053 311.677 314.686 322.669 328.791 329.466
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 288.482 euro and cash availability of 2.004 euro.
The company's Equity was valued at -34.612 euro, while total Liabilities amounted to 329.466 euro. Equity decreased by -2.572 euro, from -32.137 euro in 2022, to -34.612 in 2023.

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