The most important financial indicators for the company Mobi Toni Design S.r.l. - Unique Identification Number 37768238:
sales in 2023 was
16.501
euro, registering a net profit of
-4.527
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 18.3%, from 13.992 euro in the year 2022, to 16.501 euro in 2023.
The Net Profit decreased by -855 euro, from 858 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 Toni Design S.r.l. - CUI 37768238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.159
10.494
13.766
17.457
21.371
26.117
30.875
-
-
-
Current Assets
-
-
-
42.275
3.714
7.165
12.506
10.685
11.910
7.563
Inventories
-
-
-
0
2.758
5.435
2.815
3.577
0
0
Receivables
-
-
-
41.988
0
0
1.570
0
0
0
Cash
-
-
-
287
956
1.730
8.121
7.108
11.910
7.563
Shareholders Funds
-
-
-
-2.547
-4.255
1.249
9.743
9.619
10.507
5.948
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.720
7.981
5.916
2.763
1.066
1.403
1.615
Income in Advance
-
-
-
41.988
26.117
21.371
17.457
13.766
10.494
7.159
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.563 euro.
The company's Equity was valued at
5.948 euro, while total Liabilities amounted to
1.615 euro.
Equity decreased by -4.527 euro, from 10.507 euro in 2022, to 5.948 in 2023.
The Debt Ratio was 11.0% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
