Financial results - MBO INVEST 2000 S.R.L.

Financial Summary - Mbo Invest 2000 S.r.l.
Unique identification code: 40965710
Registration number: J15/836/2019
Nace: 9329
Sales - Ron
6.835
Net Profit - Ron
-11.153
Employees
Open Account
Company Mbo Invest 2000 S.r.l. with Fiscal Code 40965710 recorded a turnover of 2024 of 6.835, with a net profit of -11.153 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbo Invest 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.971 15.030 26.005 33.036 25.866 6.835
Total Income - EUR - - - - 2.971 15.888 27.158 34.274 26.861 6.835
Total Expenses - EUR - - - - 52 18.734 16.249 21.650 19.556 17.988
Gross Profit/Loss - EUR - - - - 2.919 -2.845 10.909 12.624 7.306 -11.153
Net Profit/Loss - EUR - - - - 2.830 -2.996 10.649 11.736 6.312 -11.153
Employees - - - - 0 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.4%, from 25.866 euro in the year 2023, to 6.835 euro in 2024. The Net Profit decreased by -6.277 euro, from 6.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mbo Invest 2000 S.r.l. - CUI 40965710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.546 10.138 13.109 12.973 10.719
Current Assets - - - - 27.624 23.133 30.852 36.640 29.935 9.186
Inventories - - - - 0 8.876 9.074 0 0 0
Receivables - - - - 6.508 1.727 1.287 17.655 14.854 2.518
Cash - - - - 21.117 12.529 20.491 18.985 15.081 6.668
Shareholders Funds - - - - 2.872 -178 10.475 16.161 13.415 2.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 89 3.454 961 5.181 2.164 1.875
Income in Advance - - - - 24.663 31.402 29.554 28.408 27.329 15.843
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 9.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.518 euro and cash availability of 6.668 euro.
The company's Equity was valued at 2.187 euro, while total Liabilities amounted to 1.875 euro. Equity decreased by -11.153 euro, from 13.415 euro in 2023, to 2.187 in 2024. The Debt Ratio was 9.4% in the year 2024.

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