Financial results - MULBERFIELD BERIVOIUL SRL

Financial Summary - Mulberfield Berivoiul Srl
Unique identification code: 19193220
Registration number: J40/18310/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-64.506
Employee
1
The most important financial indicators for the company Mulberfield Berivoiul Srl - Unique Identification Number 19193220: sales in 2023 was - euro, registering a net profit of -64.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mulberfield Berivoiul Srl

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 202.828 245.956 290.489 152.749 142.115 114.583 116.146 80.785 268.230 195.059
Total Expenses - EUR 218.273 359.204 297.163 355.571 173.380 309.230 277.383 224.994 290.874 259.565
Gross Profit/Loss - EUR -15.445 -113.248 -6.674 -202.822 -31.265 -194.646 -161.237 -144.208 -22.644 -64.506
Net Profit/Loss - EUR -15.569 -113.255 -6.679 -202.822 -31.265 -194.647 -161.239 -144.208 -22.649 -64.506
Employees 0 1 1 1 1 1 1 1 1 1
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.

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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 - Mulberfield Berivoiul Srl - CUI 19193220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.277.280 4.312.980 4.268.993 4.196.755 4.119.737 4.039.953 3.963.365 3.875.474 3.887.498 3.875.709
Current Assets 342.393 403.319 418.740 461.226 517.846 738.168 705.407 664.473 818.411 793.588
Inventories 244.972 247.016 320.827 351.428 391.757 441.854 513.814 560.134 619.486 675.218
Receivables 78.954 56.594 57.793 59.475 60.904 71.845 77.856 100.940 102.747 114.323
Cash 1.312 8.100 4.728 50.323 1.042 23.040 4.663 3.399 1.792 4.047
Shareholders Funds -2.368.467 -2.501.491 -2.482.658 -2.643.469 -2.626.222 -2.770.009 -2.878.736 -2.959.105 -2.990.936 -3.046.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.988.386 7.218.039 7.170.641 7.301.702 7.264.055 7.548.389 7.547.770 7.499.317 7.697.135 7.715.962
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.588 euro in 2023 which includes Inventories of 675.218 euro, Receivables of 114.323 euro and cash availability of 4.047 euro.
The company's Equity was valued at -3.046.372 euro, while total Liabilities amounted to 7.715.962 euro. Equity decreased by -64.506 euro, from -2.990.936 euro in 2022, to -3.046.372 in 2023.

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