The most important financial indicators for the company 3 C As Mobila Srl - Unique Identification Number 14152092:
sales in 2023 was
523.406
euro, registering a net profit of
69.725
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
3 C As Mobila Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.562
214.769
260.522
309.607
303.969
339.352
341.327
428.711
532.848
523.406
Total Income - EUR
110.241
216.691
268.896
310.233
304.777
342.389
354.129
436.967
541.464
537.084
Total Expenses - EUR
98.345
199.121
241.041
294.171
284.946
316.743
322.816
383.662
456.546
462.856
Gross Profit/Loss - EUR
11.896
17.570
27.855
16.062
19.832
25.646
31.314
53.305
84.919
74.228
Net Profit/Loss - EUR
9.944
14.757
23.393
12.078
16.783
22.222
28.324
48.935
79.504
69.725
Employees
6
5
6
6
6
6
6
6
6
6
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 decreased by -1.5%, from 532.848 euro in the year 2022, to 523.406 euro in 2023.
The Net Profit decreased by -9.538 euro, from 79.504 euro in 2022, to 69.725 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 -
3 C As Mobila Srl - CUI 14152092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.339
6.676
9.140
14.767
10.453
8.306
12.158
8.853
33.583
58.145
Current Assets
50.501
71.604
98.951
94.249
102.884
119.183
125.599
155.612
196.502
126.038
Inventories
42.557
55.860
69.853
72.384
75.080
85.793
95.879
120.628
135.332
113.625
Receivables
6.308
9.842
9.154
9.614
10.215
8.766
6.286
8.719
9.684
7.211
Cash
1.636
5.902
19.945
12.251
17.588
24.624
23.435
26.264
51.486
5.203
Shareholders Funds
-7.573
7.121
25.605
14.253
18.918
24.315
30.377
50.943
81.518
71.733
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
67.318
72.591
83.923
96.176
95.805
105.326
108.658
114.333
137.911
98.528
Income in Advance
0
0
0
0
0
0
0
0
11.558
14.994
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.038 euro in 2023 which includes Inventories of
113.625 euro, Receivables of
7.211 euro and cash availability of
5.203 euro.
The company's Equity was valued at
71.733 euro, while total Liabilities amounted to
98.528 euro.
Equity decreased by -9.538 euro, from 81.518 euro in 2022, to 71.733 in 2023.
The Debt Ratio was 53.2% in the year 2023.
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Comments - 3 C As Mobila Srl