The most important financial indicators for the company Mezzanine Capital S.r.l. - Unique Identification Number 38827707:
sales in 2023 was
58.627
euro, registering a net profit of
83.932
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Mezzanine Capital S.r.l. - CUI 38827707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
165.891
165.885
165.751
161.570
34.218
118.614
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
83.687
165.385
165.309
161.001
19.360
63.872
Cash
-
-
-
-
82.205
500
442
569
14.858
54.743
Shareholders Funds
-
-
-
-
-2.060
-2.887
-2.942
-3.382
-9.387
74.574
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
167.951
168.772
168.692
164.951
43.605
44.041
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
118.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.872 euro and cash availability of
54.743 euro.
The company's Equity was valued at
74.574 euro, while total Liabilities amounted to
44.041 euro.
Equity increased by 83.932 euro, from -9.387 euro in 2022, to 74.574 in 2023.
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Comments - Mezzanine Capital S.r.l.