The most important financial indicators for the company Helene Mob Design S.r.l. - Unique Identification Number 41703407:
sales in 2023 was
50.531
euro, registering a net profit of
-9.348
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 28.6%, from 39.419 euro in the year 2022, to 50.531 euro in 2023.
The Net Profit decreased by -1.604 euro, from 1.609 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 -
Helene Mob Design S.r.l. - CUI 41703407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
33
75
118
-
-
-
-
-
Current Assets
-
-
-
-
-
1.252
4.883
6.084
9.592
14.573
Inventories
-
-
-
-
-
0
0
1.424
1.250
964
Receivables
-
-
-
-
-
0
285
1.310
7.431
363
Cash
-
-
-
-
-
1.252
4.598
3.350
911
13.247
Shareholders Funds
-
-
-
-
-
-432
-3.364
-5.503
-3.911
-13.248
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.802
8.322
11.631
13.521
27.851
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.573 euro in 2023 which includes Inventories of
964 euro, Receivables of
363 euro and cash availability of
13.247 euro.
The company's Equity was valued at
-13.248 euro, while total Liabilities amounted to
27.851 euro.
Equity decreased by -9.348 euro, from -3.911 euro in 2022, to -13.248 in 2023.
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