Financial results - MULBERRY DEVELOPMENT SRL

Financial Summary - Mulberry Development Srl
Unique identification code: 23222081
Registration number: J35/415/2008
Nace: 4110
Sales - Ron
1.158.897
Net Profit - Ron
278.672
Employees
12
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Company Mulberry Development Srl with Fiscal Code 23222081 recorded a turnover of 2024 of 1.158.897, with a net profit of 278.672 and having an average number of employees of 12. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mulberry Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.357 567.284 855.978 719.011 864.235 1.020.109 1.042.659 1.143.084 1.151.062 1.158.897
Total Income - EUR 726.664 1.211.523 909.793 764.171 900.497 2.187.755 1.066.703 1.271.338 1.244.598 1.212.931
Total Expenses - EUR 712.333 1.044.449 546.052 616.956 612.396 1.466.974 757.934 839.546 897.644 893.393
Gross Profit/Loss - EUR 14.331 167.074 363.741 147.216 288.101 720.781 308.769 431.792 346.954 319.538
Net Profit/Loss - EUR 10.110 136.362 293.987 141.247 279.328 636.948 264.888 379.536 297.109 278.672
Employees 11 9 7 6 10 13 18 17 14 12
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. In the last year of activity, the sales increased by 1.2%, from 1.151.062 euro in the year 2023, to 1.158.897 euro in 2024. The Net Profit decreased by -16.777 euro, from 297.109 euro in 2023, to 278.672 in the last year.
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 - Mulberry Development Srl - CUI 23222081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.651 757.935 784.447 906.099 867.880 145.368 152.674 765.481 735.687 748.556
Current Assets 257.043 213.841 413.807 251.822 882.459 927.523 1.092.429 1.036.340 1.371.787 1.309.598
Inventories 5.982 4.778 4.698 4.611 4.522 0 0 0 0 0
Receivables 177.244 200.094 242.669 213.101 819.029 831.591 1.071.418 984.616 1.308.682 1.275.732
Cash 73.816 8.969 166.440 34.109 58.908 95.932 21.011 51.723 63.105 33.865
Shareholders Funds 354.461 136.629 294.249 141.505 418.093 637.196 685.802 763.299 1.058.093 1.330.852
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 672.697 840.616 909.726 1.022.784 1.337.218 436.603 559.324 1.038.909 1.048.234 726.206
Income in Advance 0 0 0 0 0 0 0 0 1.501 1.478
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 "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 1.309.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275.732 euro and cash availability of 33.865 euro.
The company's Equity was valued at 1.330.852 euro, while total Liabilities amounted to 726.206 euro. Equity increased by 278.672 euro, from 1.058.093 euro in 2023, to 1.330.852 in 2024. The Debt Ratio was 35.3% in the year 2024.

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