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
349.156
Net Profit - Ron
111.091
Employees
7
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Company Mv Indigo Club Srl with Fiscal Code 16784362 recorded a turnover of 2024 of 349.156, with a net profit of 111.091 and having an average number of employees of 7. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.314 43.923 62.043 69.148 173.140 176.287 282.299 306.153 316.914 349.156
Total Income - EUR 20.314 43.926 68.224 69.155 173.504 176.297 284.197 324.553 316.920 349.165
Total Expenses - EUR 33.517 107.023 61.283 95.154 118.956 126.552 197.392 241.385 236.084 228.110
Gross Profit/Loss - EUR -13.203 -63.096 6.941 -25.999 54.548 49.744 86.805 83.168 80.836 121.055
Net Profit/Loss - EUR -13.809 -63.540 2.540 -26.691 52.633 47.981 83.963 80.438 78.384 111.091
Employees 6 8 0 6 6 6 7 10 8 7
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 10.8%, from 316.914 euro in the year 2023, to 349.156 euro in 2024. The Net Profit increased by 33.145 euro, from 78.384 euro in 2023, to 111.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mv Indigo Club Srl - CUI 16784362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.893 13.746 29.669 17.548 47.522 39.418 43.998 78.749 55.077 75.914
Current Assets 66.526 79.933 65.713 52.957 58.402 66.902 54.427 61.722 63.069 103.063
Inventories 46.751 46.274 45.500 44.682 41.882 41.132 40.866 41.077 41.073 354
Receivables 19.715 24.586 11.236 7.448 15.054 16.734 12.911 16.908 20.889 100.943
Cash 60 9.073 8.977 828 1.466 9.036 651 3.737 1.107 1.767
Shareholders Funds -139.448 -201.565 -195.614 -218.715 -161.847 -110.797 -167.003 -87.082 -8.434 102.704
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 228.209 295.502 289.382 287.387 265.974 217.117 265.428 227.554 126.580 76.273
Income in Advance 1.919 1.899 1.867 1.833 1.797 0 0 0 0 0
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 "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 103.063 euro in 2024 which includes Inventories of 354 euro, Receivables of 100.943 euro and cash availability of 1.767 euro.
The company's Equity was valued at 102.704 euro, while total Liabilities amounted to 76.273 euro. Equity increased by 111.091 euro, from -8.434 euro in 2023, to 102.704 in 2024.

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