The most important financial indicators for the company Mgv Club Srl - Unique Identification Number 16738706:
sales in 2023 was
450.072
euro, registering a net profit of
169.435
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 33.6%, from 337.923 euro in the year 2022, to 450.072 euro in 2023.
The Net Profit increased by 68.254 euro, from 101.489 euro in 2022, to 169.435 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 -
Mgv Club Srl - CUI 16738706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.930
75.936
101.553
116.590
112.461
120.518
139.535
145.922
156.244
125.335
Current Assets
87.911
92.085
105.876
99.532
130.321
67.978
42.527
64.109
102.192
124.746
Inventories
61.485
69.742
78.819
76.249
84.467
30.783
16.048
16.143
4.880
69.017
Receivables
23.840
21.608
25.534
21.902
23.180
19.606
8.478
22.448
26.685
30.691
Cash
2.586
735
1.523
1.381
22.673
17.588
18.000
25.517
70.627
25.038
Shareholders Funds
-94.389
-70.067
-72.034
-69.660
-77.465
72.063
84.774
143.361
184.462
240.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232.230
238.089
279.463
285.782
320.247
116.432
97.287
66.669
73.974
9.955
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.746 euro in 2023 which includes Inventories of
69.017 euro, Receivables of
30.691 euro and cash availability of
25.038 euro.
The company's Equity was valued at
240.126 euro, while total Liabilities amounted to
9.955 euro.
Equity increased by 56.224 euro, from 184.462 euro in 2022, to 240.126 in 2023.
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Comments - Mgv Club Srl