Financial results - MV INDIGO CLUB SRL

Financial Summary - Mv Indigo Club Srl
Unique identification code: 16784362
Registration number: J40/15232/2004
Nace: 6820
Sales - Ron
362.831
Net Profit - Ron
118.267
Employees
6
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Company Mv Indigo Club Srl with Fiscal Code 16784362 recorded a turnover of 2025 of 362.831, with a net profit of 118.267 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Indigo Club Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.923 62.043 69.148 173.140 176.287 282.299 306.153 316.914 349.156 362.831
Total Income - EUR 43.926 68.224 69.155 173.504 176.297 284.197 324.553 316.920 349.165 367.391
Total Expenses - EUR 107.023 61.283 95.154 118.956 126.552 197.392 241.385 236.084 228.110 227.913
Gross Profit/Loss - EUR -63.096 6.941 -25.999 54.548 49.744 86.805 83.168 80.836 121.055 139.477
Net Profit/Loss - EUR -63.540 2.540 -26.691 52.633 47.981 83.963 80.438 78.384 111.091 118.267
Employees 8 0 6 6 6 7 10 8 7 6
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 5.3%, from 349.156 euro in the year 2024, to 362.831 euro in 2025. The Net Profit increased by 8.657 euro, from 111.091 euro in 2024, to 118.267 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 - Mv Indigo Club Srl - CUI 16784362

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 13.746 29.669 17.548 47.522 39.418 43.998 78.749 55.077 75.914 76.429
Current Assets 79.933 65.713 52.957 58.402 66.902 54.427 61.722 63.069 103.063 108.203
Inventories 46.274 45.500 44.682 41.882 41.132 40.866 41.077 41.073 354 799
Receivables 24.586 11.236 7.448 15.054 16.734 12.911 16.908 20.889 100.943 101.494
Cash 9.073 8.977 828 1.466 9.036 651 3.737 1.107 1.767 5.911
Shareholders Funds -201.565 -195.614 -218.715 -161.847 -110.797 -167.003 -87.082 -8.434 102.704 118.354
Social Capital 45 44 43 42 41 81 81 81 80 79
Debts 295.502 289.382 287.387 265.974 217.117 265.428 227.554 126.580 76.273 66.278
Income in Advance 1.899 1.867 1.833 1.797 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.203 euro in 2025 which includes Inventories of 799 euro, Receivables of 101.494 euro and cash availability of 5.911 euro.
The company's Equity was valued at 118.354 euro, while total Liabilities amounted to 66.278 euro. Equity increased by 17.019 euro, from 102.704 euro in 2024, to 118.354 in 2025.

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