Financial results - MYTAY IMMOBILIARE SRL

Financial Summary - Mytay Immobiliare Srl
Unique identification code: 17659996
Registration number: J35/961/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-212.557
Employee
The most important financial indicators for the company Mytay Immobiliare Srl - Unique Identification Number 17659996: sales in 2023 was - euro, registering a net profit of -212.557 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mytay Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 65.487 0 0 0 0 0 0 0 0
Total Income - EUR 2 66.357 3 3 36.018 92.912 59.606 27.014 11 0
Total Expenses - EUR 22.098 72.763 54.291 15.254 27.236 26.021 16.540 5.949 6.638 212.557
Gross Profit/Loss - EUR -22.095 -6.406 -54.289 -15.251 8.782 66.892 43.066 21.065 -6.628 -212.557
Net Profit/Loss - EUR -22.095 -6.406 -54.289 -15.251 8.324 64.104 41.348 20.254 -6.628 -212.557
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Mytay Immobiliare Srl - CUI 17659996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 745.436 751.657 698.638 686.816 674.211 661.155 648.621 634.237 636.205 428.065
Current Assets 35.475 38.363 33.476 34.150 45.292 16.180 10.850 12.346 6.444 1.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.091 37.353 32.600 32.092 22.591 13.252 0 322 327 764
Cash 4.384 1.009 876 2.058 22.702 2.928 10.850 12.024 6.117 564
Shareholders Funds -338.400 -347.630 -398.374 -406.883 -391.093 -319.414 -272.011 -245.725 -253.114 -464.904
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 1.119.310 1.137.651 1.130.487 1.127.849 1.110.596 996.749 931.481 892.719 895.763 894.297
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 564 euro.
The company's Equity was valued at -464.904 euro, while total Liabilities amounted to 894.297 euro. Equity decreased by -212.557 euro, from -253.114 euro in 2022, to -464.904 in 2023.

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