Financial results - ACCESORII MOBILIER - UŞI S.R.L.

Financial Summary - Accesorii Mobilier - Uşi S.r.l.
Unique identification code: 30976240
Registration number: J08/1337/2021
Nace: 4649
Sales - Ron
2.586
Net Profit - Ron
-2.121
Employee
The most important financial indicators for the company Accesorii Mobilier - Uşi S.r.l. - Unique Identification Number 30976240: sales in 2023 was 2.586 euro, registering a net profit of -2.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accesorii Mobilier - Uşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.135 151.928 143.704 109.325 96.876 48.481 17.376 18.873 12.603 2.586
Total Income - EUR 193.155 152.928 143.704 109.342 97.019 49.127 17.377 18.873 12.603 2.586
Total Expenses - EUR 186.531 150.017 144.364 113.806 100.035 53.001 11.096 15.109 8.707 4.708
Gross Profit/Loss - EUR 6.624 2.911 -660 -4.464 -3.016 -3.874 6.280 3.764 3.896 -2.121
Net Profit/Loss - EUR 5.833 2.372 -660 -5.480 -3.986 -4.922 5.799 3.209 3.518 -2.121
Employees 4 2 2 3 2 1 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. In the last year of activity, the sales decreased by -79.4%, from 12.603 euro in the year 2022, to 2.586 euro in 2023. The Net Profit decreased by -3.508 euro, from 3.518 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesorii Mobilier - Uşi S.r.l. - CUI 30976240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.917 51.262 55.139 34.438 30.372 23.043 27.122 29.653 34.915 38.171
Inventories 28.751 28.365 32.808 24.696 23.441 19.133 24.555 26.872 30.803 29.946
Receivables 20.004 20.863 18.420 9.138 5.471 3.008 2.123 2.061 3.475 6.371
Cash 12.161 2.035 3.911 604 1.460 903 444 720 637 1.854
Shareholders Funds 3.699 6.102 -2.780 -8.214 -12.049 -16.738 -9.136 -5.725 -1.955 -3.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.217 45.161 57.919 42.651 42.422 39.866 36.258 35.377 36.870 41.418
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.171 euro in 2023 which includes Inventories of 29.946 euro, Receivables of 6.371 euro and cash availability of 1.854 euro.
The company's Equity was valued at -3.247 euro, while total Liabilities amounted to 41.418 euro. Equity decreased by -1.298 euro, from -1.955 euro in 2022, to -3.247 in 2023.

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