Financial results - ATELIERUL MOBBO STYLE S.R.L.

Financial Summary - Atelierul Mobbo Style S.r.l.
Unique identification code: 40077291
Registration number: J21/598/2018
Nace: 3109
Sales - Ron
4.464
Net Profit - Ron
-755
Employees
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Company Atelierul Mobbo Style S.r.l. with Fiscal Code 40077291 recorded a turnover of 2024 of 4.464, with a net profit of -755 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Mobbo Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.177 72.087 132.038 181.740 125.882 4.464
Total Income - EUR - - - 0 18.177 83.210 144.903 181.231 129.613 5.833
Total Expenses - EUR - - - 215 22.069 77.757 142.222 204.011 152.112 6.588
Gross Profit/Loss - EUR - - - -215 -3.891 5.453 2.681 -22.780 -22.499 -755
Net Profit/Loss - EUR - - - -215 -4.103 4.846 1.616 -24.243 -23.708 -755
Employees - - - 0 2 5 7 10 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -96.4%, from 125.882 euro in the year 2023, to 4.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelierul Mobbo Style S.r.l. - CUI 40077291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.182 50.023 47.465 42.186 34.732 32.925
Current Assets - - - 43 3.616 8.305 37.496 26.865 11.292 1.716
Inventories - - - 0 1.617 1.076 12.730 8.496 5.323 714
Receivables - - - 0 193 5.705 14.503 15.808 4.841 0
Cash - - - 43 1.806 1.524 10.263 2.560 1.128 1.001
Shareholders Funds - - - -172 -4.272 655 2.257 -21.980 -45.620 -46.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 45.070 26.690 57.194 70.134 74.533 63.744
Income in Advance - - - 0 0 30.983 25.511 20.897 17.112 17.016
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.716 euro in 2024 which includes Inventories of 714 euro, Receivables of 0 euro and cash availability of 1.001 euro.
The company's Equity was valued at -46.120 euro, while total Liabilities amounted to 63.744 euro. Equity decreased by -755 euro, from -45.620 euro in 2023, to -46.120 in 2024. The Debt Ratio was 184.0% in the year 2024.

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