The most important financial indicators for the company Million Bells Srl - Unique Identification Number 17790893:
sales in 2023 was
90.059
euro, registering a net profit of
23.486
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
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 decreased by -33.6%, from 135.994 euro in the year 2022, to 90.059 euro in 2023.
The Net Profit decreased by -4.797 euro, from 28.368 euro in 2022, to 23.486 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 -
Million Bells Srl - CUI 17790893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.064
61.677
82.231
136.415
134.717
116.709
143.868
137.937
116.163
97.609
Current Assets
70.220
67.901
160.567
133.106
184.852
228.657
212.800
73.422
87.704
107.177
Inventories
24.712
25.164
84.312
75.385
98.204
150.179
144.652
45.612
44.333
55.972
Receivables
38.788
48.390
74.427
54.668
80.074
69.475
59.506
10.154
8.980
42.685
Cash
6.720
-5.654
1.828
3.053
6.573
9.003
8.642
17.655
34.390
8.520
Shareholders Funds
13.235
14.898
76.730
61.707
69.204
103.039
102.892
69.741
98.326
121.514
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.048
114.680
166.087
208.056
240.061
234.070
247.424
137.084
86.420
82.467
Income in Advance
0
0
0
0
10.486
8.441
6.475
4.564
19.608
1.031
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.177 euro in 2023 which includes Inventories of
55.972 euro, Receivables of
42.685 euro and cash availability of
8.520 euro.
The company's Equity was valued at
121.514 euro, while total Liabilities amounted to
82.467 euro.
Equity increased by 23.486 euro, from 98.326 euro in 2022, to 121.514 in 2023.
The Debt Ratio was 40.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Million Bells Srl