Financial results - MDFAV BUSINESS SOLUTIONS SRL

Financial Summary - Mdfav Business Solutions Srl
Unique identification code: 31511382
Registration number: J40/5001/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.856
Employees
1
Open Account
Company Mdfav Business Solutions Srl with Fiscal Code 31511382 recorded a turnover of 2021 of - , with a net profit of -11.856 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdfav Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.579 223.376 247.169 194.767 192.902 52.930 0 - - -
Total Income - EUR 143.580 223.656 247.450 194.767 192.902 56.567 0 - - -
Total Expenses - EUR 141.418 217.143 241.138 191.517 187.221 40.534 11.921 - - -
Gross Profit/Loss - EUR 2.162 6.513 6.313 3.250 5.682 16.033 -11.921 - - -
Net Profit/Loss - EUR 1.353 4.022 2.406 1.302 3.872 15.484 -11.921 - - -
Employees 2 15 12 2 2 2 1 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MDFAV BUSINESS SOLUTIONS SRL

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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 - Mdfav Business Solutions Srl - CUI 31511382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.215 23.412 34.135 26.378 17.576 3.516 21 - - -
Current Assets 33.188 113.640 186.824 140.757 215.328 269.724 265.776 - - -
Inventories 11.699 87.427 171.440 104.978 76.230 93.229 91.209 - - -
Receivables 4.096 24.349 9.517 227.956 484.812 480.353 472.054 - - -
Cash 17.394 1.864 5.867 -192.176 -345.713 -303.857 -297.487 - - -
Shareholders Funds 1.407 4.075 2.458 3.715 7.515 22.856 10.428 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 38.996 132.977 218.501 163.657 225.621 250.611 255.592 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.776 euro in 2021 which includes Inventories of 91.209 euro, Receivables of 472.054 euro and cash availability of -297.487 euro.
The company's Equity was valued at 10.428 euro, while total Liabilities amounted to 255.592 euro. Equity decreased by -11.921 euro, from 22.856 euro in 2020, to 10.428 in 2021.

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