The most important financial indicators for the company Mdp Business Consult Srl - Unique Identification Number 15203895:
sales in 2023 was
80.957
euro, registering a net profit of
-4.578
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 0.9%, from 80.466 euro in the year 2022, to 80.957 euro in 2023.
The Net Profit decreased by -5.476 euro, from 5.492 euro in 2022, to 0 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 -
Mdp Business Consult Srl - CUI 15203895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
867
584
291
19.232
36.622
26.699
17.208
8.234
3.025
696
Current Assets
4.629
6.093
6.092
24.667
20.151
25.345
8.118
6.751
10.613
18.489
Inventories
0
1.896
1.877
134
282
277
145
70
322
560
Receivables
3.152
4.045
4.100
18.610
15.663
15.019
7.764
4.588
4.550
15.826
Cash
1.477
151
115
5.923
4.206
10.049
209
2.093
5.741
2.102
Shareholders Funds
1.802
-3.411
-4.996
-67.897
-137.745
-164.029
-167.645
-153.370
-148.354
-144.627
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
3.728
10.088
11.379
112.775
195.020
216.572
193.505
168.471
161.991
163.812
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.489 euro in 2023 which includes Inventories of
560 euro, Receivables of
15.826 euro and cash availability of
2.102 euro.
The company's Equity was valued at
-144.627 euro, while total Liabilities amounted to
163.812 euro.
Equity increased by 3.277 euro, from -148.354 euro in 2022, to -144.627 in 2023.
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