Financial results - MOBILE DJ SERVICE SRL

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Financial Summary - Mobile Dj Service Srl
Unique identification code: 15875802
Registration number: J23/1766/2003
Nace: 9002
Sales - Ron
21.936
Net Profit - Ron
8.230
Employee
Open Account
The most important financial indicators for the company Mobile Dj Service Srl - Unique Identification Number 15875802: sales in 2023 was 21.936 euro, registering a net profit of 8.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobile Dj Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.115 57.495 28.691 27.532 10.432 17.066 943 4.033 20.262 21.936
Total Income - EUR 34.136 57.550 28.723 27.731 10.459 17.129 943 4.033 21.322 25.098
Total Expenses - EUR 35.530 38.296 31.231 29.403 22.953 18.532 6.799 7.203 9.904 15.352
Gross Profit/Loss - EUR -1.393 19.254 -2.508 -1.672 -12.494 -1.402 -5.857 -3.170 11.418 9.746
Net Profit/Loss - EUR -2.417 17.528 -2.795 -2.361 -12.598 -1.914 -5.884 -3.291 10.810 8.230
Employees 2 2 2 2 2 0 0 0 0 0
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 8.6%, from 20.262 euro in the year 2022, to 21.936 euro in 2023. The Net Profit decreased by -2.547 euro, from 10.810 euro in 2022, to 8.230 in the last year.
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Mobile Dj Service Srl

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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 Dj Service Srl - CUI 15875802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.007 12.722 8.991 7.366 11.750 18.604 25.767 31.054 39.344 27.242
Current Assets 13.169 15.506 12.096 8.473 6.156 10.565 5.378 6.906 15.517 14.151
Inventories 2.378 0 0 0 0 0 0 0 0 557
Receivables 2.611 852 5.963 3.659 3.582 4.114 3.575 4.529 4.869 6.788
Cash 8.181 14.654 6.133 4.814 2.574 6.451 1.803 2.378 10.648 6.806
Shareholders Funds 9.847 27.457 24.382 21.608 8.613 6.532 524 -2.779 8.023 16.229
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 30.564 27.586 18.885 12.864 16.147 15.783 12.220 18.677 19.314 17.471
Income in Advance 0 0 0 0 0 0 0 0 902 642
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.151 euro in 2023 which includes Inventories of 557 euro, Receivables of 6.788 euro and cash availability of 6.806 euro.
The company's Equity was valued at 16.229 euro, while total Liabilities amounted to 17.471 euro. Equity increased by 8.230 euro, from 8.023 euro in 2022, to 16.229 in 2023. The Debt Ratio was 50.9% in the year 2023.
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