The most important financial indicators for the company Mobi Bog Srl - Unique Identification Number 26184128:
sales in 2023 was
55.872
euro, registering a net profit of
-83
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.
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 -6.7%, from 60.072 euro in the year 2022, to 55.872 euro in 2023.
The Net Profit decreased by -5.338 euro, from 5.354 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 -
Mobi Bog Srl - CUI 26184128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
16
89
Current Assets
4.900
4.152
4.256
6.637
1.444
2.475
2.659
2.815
9.675
8.740
Inventories
3.001
2.435
1.513
629
0
1.938
1.379
2.311
3.847
5.708
Receivables
2.606
2.536
1.798
2.305
0
0
0
0
0
0
Cash
-708
-819
946
3.703
1.444
537
1.280
504
5.828
3.032
Shareholders Funds
-17.064
-21.569
-22.443
-23.007
-24.533
-25.018
40
1.763
7.122
3.480
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.052
25.767
26.699
29.644
25.977
27.493
2.619
1.052
2.553
5.260
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
"4759 - 4759"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.740 euro in 2023 which includes Inventories of
5.708 euro, Receivables of
0 euro and cash availability of
3.032 euro.
The company's Equity was valued at
3.480 euro, while total Liabilities amounted to
5.260 euro.
Equity decreased by -3.621 euro, from 7.122 euro in 2022, to 3.480 in 2023.
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