The most important financial indicators for the company Meb Invest Tour S.r.l. - Unique Identification Number 39971408:
sales in 2023 was
448.259
euro, registering a net profit of
-96.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 171.5%, from 165.628 euro in the year 2022, to 448.259 euro in 2023.
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 -
Meb Invest Tour S.r.l. - CUI 39971408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
19.904
14.493
20.445
12.807
Current Assets
-
-
-
-
23.882
275.918
261.918
580.648
529.716
53.564
Inventories
-
-
-
-
23.827
233.652
239.747
550.143
476.426
22.963
Receivables
-
-
-
-
0
39.412
19.714
29.672
44.569
8.888
Cash
-
-
-
-
55
2.854
2.457
833
8.721
21.713
Shareholders Funds
-
-
-
-
-1.592
-21.779
-75.798
-103.377
-138.509
-234.748
Social Capital
-
-
-
-
43
133
130
127
128
127
Debts
-
-
-
-
25.474
297.697
361.773
726.001
710.066
301.119
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.564 euro in 2023 which includes Inventories of
22.963 euro, Receivables of
8.888 euro and cash availability of
21.713 euro.
The company's Equity was valued at
-234.748 euro, while total Liabilities amounted to
301.119 euro.
Equity decreased by -96.659 euro, from -138.509 euro in 2022, to -234.748 in 2023.
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