The most important financial indicators for the company Conto Mob Design S.r.l. - Unique Identification Number 39788754:
sales in 2023 was
103.367
euro, registering a net profit of
-23.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 66.0%, from 62.470 euro in the year 2022, to 103.367 euro in 2023.
The Net Profit decreased by -5.768 euro, from 5.785 euro in 2022, to 0 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 -
Conto Mob Design S.r.l. - CUI 39788754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.245
11.059
15.426
21.464
0
17
-
-
-
-
Current Assets
-
-
-
-
71
56.270
52.617
122.386
162.040
125.582
Inventories
-
-
-
-
13
2.495
34.262
67.640
113.262
102.238
Receivables
-
-
-
-
0
52.690
13.256
6.353
6.187
19.263
Cash
-
-
-
-
58
1.085
5.099
48.392
42.591
4.081
Shareholders Funds
-
-
-
-
24
49.843
51.323
87.880
93.938
70.085
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
64
6.427
22.758
49.931
79.161
60.742
Income in Advance
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.582 euro in 2023 which includes Inventories of
102.238 euro, Receivables of
19.263 euro and cash availability of
4.081 euro.
The company's Equity was valued at
70.085 euro, while total Liabilities amounted to
60.742 euro.
Equity decreased by -23.569 euro, from 93.938 euro in 2022, to 70.085 in 2023.
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