The most important financial indicators for the company Meteo Business Park S.r.l. - Unique Identification Number 18568381:
sales in 2023 was
-
euro, registering a net profit of
2.045.979
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Meteo Business Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
651.520
892.393
806.059
441.501
8.679.361
159.972
82.687
65.232
667.180
3.414.488
Total Expenses - EUR
2.035.761
2.532.379
3.083.513
1.337.631
13.601.444
1.416.823
542.573
440.139
700.120
1.368.509
Gross Profit/Loss - EUR
-1.384.241
-1.639.986
-2.277.453
-896.130
-4.922.083
-1.256.851
-459.887
-374.906
-32.940
2.045.979
Net Profit/Loss - EUR
-1.384.253
-1.639.986
-2.277.453
-2.301.197
-4.922.083
-1.256.851
-459.887
-374.906
-35.162
2.045.979
Employees
0
0
0
0
0
0
0
0
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.
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 -
Meteo Business Park S.r.l. - CUI 18568381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.030.107
13.138.862
12.377.303
12.167.858
0
0
0
0
0
0
Current Assets
285.192
300.418
301.180
246.234
275.489
279.621
272.003
261.843
319.688
301.054
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
180.088
205.834
228.622
239.257
250.763
253.701
261.260
256.245
246.172
245.445
Cash
105.104
94.584
72.558
6.978
24.726
25.920
10.743
5.598
73.516
55.609
Shareholders Funds
-11.564.293
-13.300.801
-15.442.604
-17.482.485
-22.076.887
-22.906.195
-22.931.834
-22.798.205
-22.904.098
-20.788.663
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.879.593
26.740.081
28.121.087
29.896.577
22.352.376
23.185.816
23.203.837
23.060.047
23.223.786
21.089.717
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
"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
301.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
245.445 euro and cash availability of
55.609 euro.
The company's Equity was valued at
-20.788.663 euro, while total Liabilities amounted to
21.089.717 euro.
Equity increased by 2.045.979 euro, from -22.904.098 euro in 2022, to -20.788.663 in 2023.
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Comments - Meteo Business Park S.r.l.