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
316.914
Net Profit - Ron
78.384
Employee
8
The most important financial indicators for the company Mv Indigo Club Srl - Unique Identification Number 16784362: sales in 2023 was 316.914 euro, registering a net profit of 78.384 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mv Indigo Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.826 20.314 43.923 62.043 69.148 173.140 176.287 282.299 306.153 316.914
Total Income - EUR 16.826 20.314 43.926 68.224 69.155 173.504 176.297 284.197 324.553 316.920
Total Expenses - EUR 30.984 33.517 107.023 61.283 95.154 118.956 126.552 197.392 241.385 236.084
Gross Profit/Loss - EUR -14.158 -13.203 -63.096 6.941 -25.999 54.548 49.744 86.805 83.168 80.836
Net Profit/Loss - EUR -14.663 -13.809 -63.540 2.540 -26.691 52.633 47.981 83.963 80.438 78.384
Employees 6 6 8 0 6 6 6 7 10 8
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 3.8%, from 306.153 euro in the year 2022, to 316.914 euro in 2023. The Net Profit decreased by -1.811 euro, from 80.438 euro in 2022, to 78.384 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.544 23.893 13.746 29.669 17.548 47.522 39.418 43.998 78.749 55.077
Current Assets 65.032 66.526 79.933 65.713 52.957 58.402 66.902 54.427 61.722 63.069
Inventories 45.522 46.751 46.274 45.500 44.682 41.882 41.132 40.866 41.077 41.073
Receivables 19.193 19.715 24.586 11.236 7.448 15.054 16.734 12.911 16.908 20.889
Cash 316 60 9.073 8.977 828 1.466 9.036 651 3.737 1.107
Shareholders Funds -124.599 -139.448 -201.565 -195.614 -218.715 -161.847 -110.797 -167.003 -87.082 -8.434
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 218.530 228.209 295.502 289.382 287.387 265.974 217.117 265.428 227.554 126.580
Income in Advance 1.903 1.919 1.899 1.867 1.833 1.797 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 "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 63.069 euro in 2023 which includes Inventories of 41.073 euro, Receivables of 20.889 euro and cash availability of 1.107 euro.
The company's Equity was valued at -8.434 euro, while total Liabilities amounted to 126.580 euro. Equity increased by 78.384 euro, from -87.082 euro in 2022, to -8.434 in 2023.

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