Financial results - MBOX DRINK FOOD S.R.L.

Financial Summary - Mbox Drink Food S.r.l.
Unique identification code: 47100111
Registration number: J15/1792/2022
Nace: 4799
Sales - Ron
722
Net Profit - Ron
-1.584
Employee
The most important financial indicators for the company Mbox Drink Food S.r.l. - Unique Identification Number 47100111: sales in 2023 was 722 euro, registering a net profit of -1.584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbox Drink Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 126 722
Total Income - EUR - - - - - - - - 126 722
Total Expenses - EUR - - - - - - - - 92 2.306
Gross Profit/Loss - EUR - - - - - - - - 35 -1.584
Net Profit/Loss - EUR - - - - - - - - 31 -1.584
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 473.2%, from 126 euro in the year 2022, to 722 euro in 2023. The Net Profit decreased by -31 euro, from 31 euro in 2022, to 0 in the last year.

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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 - Mbox Drink Food S.r.l. - CUI 47100111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.405 2.055
Current Assets - - - - - - - - 247 2.121
Inventories - - - - - - - - 220 571
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 27 1.550
Shareholders Funds - - - - - - - - 71 -1.513
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.580 5.689
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.121 euro in 2023 which includes Inventories of 571 euro, Receivables of 0 euro and cash availability of 1.550 euro.
The company's Equity was valued at -1.513 euro, while total Liabilities amounted to 5.689 euro. Equity decreased by -1.584 euro, from 71 euro in 2022, to -1.513 in 2023.

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