The most important financial indicators for the company Mcev Pool Pub Srl - Unique Identification Number 31844352:
sales in 2023 was
86.165
euro, registering a net profit of
10.445
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.2%, from 82.911 euro in the year 2022, to 86.165 euro in 2023.
The Net Profit increased by 10.445 euro, from 0 euro in 2022, to 10.445 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 -
Mcev Pool Pub Srl - CUI 31844352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
452
218
0
0
0
0
0
0
0
51
Current Assets
4.842
5.834
3.303
10.477
12.851
19.082
25.755
23.116
26.930
42.117
Inventories
3.812
3.500
3.192
9.531
12.735
18.997
22.313
12.868
19.900
31.563
Receivables
1.004
2.025
0
0
42
75
346
10.149
5.498
3.107
Cash
26
309
112
946
74
10
3.096
99
1.532
7.447
Shareholders Funds
228
598
-726
1.989
1.665
6.291
15.084
16.072
10.335
20.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.067
5.454
4.030
8.488
11.186
12.791
10.671
7.044
16.595
21.419
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.117 euro in 2023 which includes Inventories of
31.563 euro, Receivables of
3.107 euro and cash availability of
7.447 euro.
The company's Equity was valued at
20.749 euro, while total Liabilities amounted to
21.419 euro.
Equity increased by 10.445 euro, from 10.335 euro in 2022, to 20.749 in 2023.
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