Financial results - MULBERFIELD IMOBILIAR SRL

Financial Summary - Mulberfield Imobiliar Srl
Unique identification code: 23198455
Registration number: J40/1883/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-16.702
Employee
The most important financial indicators for the company Mulberfield Imobiliar Srl - Unique Identification Number 23198455: sales in 2023 was - euro, registering a net profit of -16.702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mulberfield Imobiliar 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 3.642 5.611 5.628 3.302 2.687 1.908 1.091 982 7.569 4.805
Total Expenses - EUR 18.072 22.226 22.826 22.674 16.989 20.157 19.812 25.615 22.547 21.507
Gross Profit/Loss - EUR -14.430 -16.614 -17.198 -19.372 -14.301 -18.249 -18.721 -24.632 -14.978 -16.702
Net Profit/Loss - EUR -14.433 -16.617 -17.200 -19.372 -14.301 -18.249 -18.721 -24.635 -14.978 -16.702
Employees 0 1 1 1 1 1 1 1 1 0
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 Imobiliar Srl - CUI 23198455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.974 37.554 20.581 25.745 30.688 36.643 21.717 25.352 30.456 24.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.376 8.247 9.867 11.070 12.458 13.319 14.636 11.543 13.084 14.461
Cash 698 3.859 2.624 14.674 3.196 23.325 7.080 13.809 17.371 10.454
Shareholders Funds -118.564 -136.171 -151.982 -168.781 -179.985 -194.749 -209.778 -229.760 -245.451 -261.409
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 132.787 173.976 172.815 194.780 210.926 231.643 231.756 255.377 276.197 286.617
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 "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 24.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.461 euro and cash availability of 10.454 euro.
The company's Equity was valued at -261.409 euro, while total Liabilities amounted to 286.617 euro. Equity decreased by -16.702 euro, from -245.451 euro in 2022, to -261.409 in 2023.

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