The most important financial indicators for the company Mulberry Development Srl - Unique Identification Number 23222081:
sales in 2023 was
1.151.062
euro, registering a net profit of
297.109
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 1.0%, from 1.143.084 euro in the year 2022, to 1.151.062 euro in 2023.
The Net Profit decreased by -81.276 euro, from 379.536 euro in 2022, to 297.109 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 -
Mulberry Development Srl - CUI 23222081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
540.418
763.651
757.935
784.447
906.099
867.880
145.368
152.674
765.481
735.687
Current Assets
105.852
257.043
213.841
413.807
251.822
882.459
927.523
1.092.429
1.036.340
1.371.787
Inventories
476
5.982
4.778
4.698
4.611
4.522
0
0
0
0
Receivables
52.431
177.244
200.094
242.669
213.101
819.029
831.591
1.071.418
984.616
1.308.682
Cash
52.945
73.816
8.969
166.440
34.109
58.908
95.932
21.011
51.723
63.105
Shareholders Funds
341.500
354.461
136.629
294.249
141.505
418.093
637.196
685.802
763.299
1.058.093
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
310.849
672.697
840.616
909.726
1.022.784
1.337.218
436.603
559.324
1.038.909
1.048.234
Income in Advance
0
0
0
0
0
0
0
0
0
1.501
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
1.371.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.308.682 euro and cash availability of
63.105 euro.
The company's Equity was valued at
1.058.093 euro, while total Liabilities amounted to
1.048.234 euro.
Equity increased by 297.109 euro, from 763.299 euro in 2022, to 1.058.093 in 2023.
The Debt Ratio was 49.7% in the year 2023.
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