Financial results - MOBILA DI GIOVANNI SRL

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Financial Summary - Mobila Di Giovanni Srl
Unique identification code: 37399750
Registration number: J27/369/2017
Nace: 3102
Sales - Ron
12.677
Net Profit - Ron
-11.222
Employee
1
Open Account
The most important financial indicators for the company Mobila Di Giovanni Srl - Unique Identification Number 37399750: sales in 2023 was 12.677 euro, registering a net profit of -11.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobila Di Giovanni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.341 1.401 3.437 5.334 15.400 29.712 12.677
Total Income - EUR - - - 4.341 1.401 3.437 5.334 15.617 45.920 12.837
Total Expenses - EUR - - - 9.255 4.048 3.620 2.046 9.498 30.391 23.900
Gross Profit/Loss - EUR - - - -4.914 -2.647 -183 3.287 6.119 15.529 -11.063
Net Profit/Loss - EUR - - - -4.958 -2.667 -218 3.127 5.964 15.231 -11.222
Employees - - - 3 1 1 1 1 3 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 -57.2%, from 29.712 euro in the year 2022, to 12.677 euro in 2023. The Net Profit decreased by -15.185 euro, from 15.231 euro in 2022, to 0 in the last year.
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Mobila Di Giovanni Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Di Giovanni Srl - CUI 37399750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 78 80 - - -
Current Assets - - - 791 1 15 133 8.095 19.914 13.454
Inventories - - - 669 0 0 0 0 0 0
Receivables - - - 92 0 0 0 0 1.014 3.538
Cash - - - 30 1 15 133 8.095 18.900 9.917
Shareholders Funds - - - -4.914 -7.491 -7.564 -4.293 1.767 15.272 4.003
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.784 7.570 7.579 4.426 6.328 4.642 9.451
Income in Advance - - - 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 "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 13.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.538 euro and cash availability of 9.917 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 9.451 euro. Equity decreased by -11.222 euro, from 15.272 euro in 2022, to 4.003 in 2023.
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