Financial results - G MOBILI IDEA STORE S.R.L.

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Financial Summary - G Mobili Idea Store S.r.l.
Unique identification code: 40703018
Registration number: J13/947/2019
Nace: 4759
Sales - Ron
109.472
Net Profit - Ron
611
Employee
1
Open Account
The most important financial indicators for the company G Mobili Idea Store S.r.l. - Unique Identification Number 40703018: sales in 2023 was 109.472 euro, registering a net profit of 611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G Mobili Idea Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.567 114.460 147.680 125.573 109.472
Total Income - EUR - - - - - 28.567 127.439 153.421 148.333 170.122
Total Expenses - EUR - - - - - 34.213 112.886 144.324 142.114 168.065
Gross Profit/Loss - EUR - - - - - -5.646 14.553 9.097 6.219 2.057
Net Profit/Loss - EUR - - - - - -5.932 13.635 7.940 5.003 611
Employees - - - - - 1 1 2 2 1
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 -12.6%, from 125.573 euro in the year 2022, to 109.472 euro in 2023. The Net Profit decreased by -4.377 euro, from 5.003 euro in 2022, to 611 in the last year.
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G Mobili Idea Store 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 - G Mobili Idea Store S.r.l. - CUI 40703018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.017 89.455 27.846 18.688 19 - - - - -
Current Assets - - - - - 28.588 44.444 65.979 59.155 68.055
Inventories - - - - - 14.733 30.559 43.622 47.617 47.962
Receivables - - - - - 12.876 12.179 9.749 4.183 10.962
Cash - - - - - 979 1.706 12.608 7.356 9.130
Shareholders Funds - - - - - -5.889 7.857 15.623 13.172 13.743
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.496 55.275 78.202 135.581 208.338
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.055 euro in 2023 which includes Inventories of 47.962 euro, Receivables of 10.962 euro and cash availability of 9.130 euro.
The company's Equity was valued at 13.743 euro, while total Liabilities amounted to 208.338 euro. Equity increased by 611 euro, from 13.172 euro in 2022, to 13.743 in 2023.
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