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Financial results - MIZRACHI GLOBAL BUILDING INVESTMENT HOTELS SRL

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Financial Summary - Mizrachi Global Building Investment Hotels Srl
Unique identification code: 22232680
Registration number: J2007015029404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7.714
Employees
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Company Mizrachi Global Building Investment Hotels Srl with Fiscal Code 22232680 recorded a turnover of 2024 of - , with a net profit of -7.714 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mizrachi Global Building Investment Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 0
Total Income - EUR 10.422 - - - - 0 0 0 0 0
Total Expenses - EUR 13.288 - - - - 760 0 108 0 7.714
Gross Profit/Loss - EUR -2.866 - - - - -760 0 -108 0 -7.714
Net Profit/Loss - EUR -2.866 - - - - -760 0 -108 0 -7.714
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mizrachi Global Building Investment Hotels Srl - CUI 22232680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 215.851 211.065 211.720 211.078 209.898
Current Assets 277.453 - - - - 39.215 38.345 38.464 38.348 18.981
Inventories 234.892 - - - - 0 0 0 0 0
Receivables 42.299 - - - - 388 379 380 379 805
Cash 262 - - - - 38.827 37.966 38.084 37.969 18.177
Shareholders Funds -29.774 - - - - -31.393 -30.696 -30.900 -30.806 -38.347
Social Capital 225 - - - - 207 202 203 202 201
Debts 307.227 - - - - 286.459 280.107 281.083 280.231 267.227
Income in Advance 0 - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 805 euro and cash availability of 18.177 euro.
The company's Equity was valued at -38.347 euro, while total Liabilities amounted to 267.227 euro. Equity decreased by -7.714 euro, from -30.806 euro in 2023, to -38.347 in 2024.
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