The most important financial indicators for the company Mobi Studio Srl - Unique Identification Number 28166845:
sales in 2023 was
60.403
euro, registering a net profit of
1.969
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -0.2%, from 60.679 euro in the year 2022, to 60.403 euro in 2023.
The Net Profit decreased by -7.228 euro, from 9.225 euro in 2022, to 1.969 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 Studio Srl - CUI 28166845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.213
2.278
660
1.123
2.276
4.743
6.702
9.426
12.130
38
Current Assets
78.691
87.535
21.831
17.000
69.113
118.436
132.066
130.265
60.569
73.995
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.402
1.490
12
1.278
10.282
44.484
55.149
56.715
20.332
1.454
Cash
77.289
86.045
21.818
15.723
58.832
73.952
76.918
73.549
40.237
72.541
Shareholders Funds
1.446
1.546
2.299
1.723
6.166
25.089
37.965
21.533
9.274
2.017
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
77.283
98.119
28.958
21.979
67.690
95.652
95.235
109.434
53.587
73.234
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.454 euro and cash availability of
72.541 euro.
The company's Equity was valued at
2.017 euro, while total Liabilities amounted to
73.234 euro.
Equity decreased by -7.228 euro, from 9.274 euro in 2022, to 2.017 in 2023.
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