Financial results - ANTONIA MOB DESIGN S.R.L.

Financial Summary - Antonia Mob Design S.r.l.
Unique identification code: 39756795
Registration number: J40/11784/2018
Nace: 4332
Sales - Ron
59.889
Net Profit - Ron
47.038
Employee
1
The most important financial indicators for the company Antonia Mob Design S.r.l. - Unique Identification Number 39756795: sales in 2023 was 59.889 euro, registering a net profit of 47.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonia Mob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.594 55.833 60.119 59.889
Total Income - EUR - - - - - - 61.662 56.120 60.170 61.116
Total Expenses - EUR - - - - - - 23.688 12.651 9.279 13.559
Gross Profit/Loss - EUR - - - - - - 37.974 43.468 50.891 47.557
Net Profit/Loss - EUR - - - - - - 37.408 42.910 50.079 47.038
Employees - - - - - - 1 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 decreased by -0.1%, from 60.119 euro in the year 2022, to 59.889 euro in 2023. The Net Profit decreased by -2.889 euro, from 50.079 euro in 2022, to 47.038 in the last year.

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Antonia Mob Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonia Mob Design S.r.l. - CUI 39756795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 77.886 93.898 82.537 132.584
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.231 8.048 13.957 124.579
Cash - - - - - - 69.656 85.850 68.580 8.005
Shareholders Funds - - - - - - 42.070 84.047 68.009 114.841
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.110 9.852 10.100 11.664
Income in Advance - - - - - - 25.707 0 4.428 6.078
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.579 euro and cash availability of 8.005 euro.
The company's Equity was valued at 114.841 euro, while total Liabilities amounted to 11.664 euro. Equity increased by 47.038 euro, from 68.009 euro in 2022, to 114.841 in 2023. The Debt Ratio was 8.8% in the year 2023.

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