Financial results - MOBILE CASE STORE S.R.L.

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Financial Summary - Mobile Case Store S.r.l.
Unique identification code: 42073369
Registration number: J12/14/2020
Nace: 4789
Sales - Ron
69.809
Net Profit - Ron
28.719
Employee
1
Open Account
The most important financial indicators for the company Mobile Case Store S.r.l. - Unique Identification Number 42073369: sales in 2023 was 69.809 euro, registering a net profit of 28.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobile Case Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 37.918 62.137 69.809
Total Income - EUR - - - - - - 0 39.940 62.359 70.045
Total Expenses - EUR - - - - - - 0 17.452 22.408 40.640
Gross Profit/Loss - EUR - - - - - - 0 22.488 39.951 29.405
Net Profit/Loss - EUR - - - - - - 0 21.877 38.607 28.719
Employees - - - - - - 0 0 1 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 increased by 12.7%, from 62.137 euro in the year 2022, to 69.809 euro in 2023. The Net Profit decreased by -9.770 euro, from 38.607 euro in 2022, to 28.719 in the last year.
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Mobile Case Store S.r.l.

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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 - Mobile Case Store S.r.l. - CUI 42073369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 9.650 33.837 51.687 47.273
Inventories - - - - - - 0 753 5.378 19.407
Receivables - - - - - - 118 30.592 41.592 22.682
Cash - - - - - - 9.532 2.493 4.716 5.184
Shareholders Funds - - - - - - 2.176 24.005 38.655 28.768
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.474 9.832 13.031 18.735
Income in Advance - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.273 euro in 2023 which includes Inventories of 19.407 euro, Receivables of 22.682 euro and cash availability of 5.184 euro.
The company's Equity was valued at 28.768 euro, while total Liabilities amounted to 18.735 euro. Equity decreased by -9.770 euro, from 38.655 euro in 2022, to 28.768 in 2023.
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