Financial results - FIRST MOB - DESIGN ONU S.R.L.

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Financial Summary - First Mob - Design Onu S.r.l.
Unique identification code: 38859610
Registration number: J15/167/2018
Nace: 4332
Sales - Ron
9.270
Net Profit - Ron
-4.896
Employee
Open Account
The most important financial indicators for the company First Mob - Design Onu S.r.l. - Unique Identification Number 38859610: sales in 2021 was 9.270 euro, registering a net profit of -4.896 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Mob - Design Onu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.214 0 0 9.270 - -
Total Income - EUR - - - - 8.214 0 0 9.280 - -
Total Expenses - EUR - - - - 3.712 50 0 13.897 - -
Gross Profit/Loss - EUR - - - - 4.502 -50 0 -4.618 - -
Net Profit/Loss - EUR - - - - 4.256 -50 0 -4.896 - -
Employees - - - - 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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First Mob - Design Onu S.r.l.

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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 - First Mob - Design Onu S.r.l. - CUI 38859610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - - - 4.385 4.250 4.169 1.441 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 645 632 620 1.435 - -
Cash - - - - 3.740 3.617 3.549 5 - -
Shareholders Funds - - - - 4.298 4.165 4.086 -901 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 86 85 83 2.342 - -
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.435 euro and cash availability of 5 euro.
The company's Equity was valued at -901 euro, while total Liabilities amounted to 2.342 euro. Equity decreased by -4.896 euro, from 4.086 euro in 2020, to -901 in 2021.
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