Financial results - AUGURI MOB S.R.L.

Financial Summary - Auguri Mob S.r.l.
Unique identification code: 28539855
Registration number: J05/1103/2011
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Auguri Mob S.r.l. - Unique Identification Number 28539855: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.545 13.194 34.210 - 43.289 - 0 0 0 0
Total Income - EUR 11.622 13.422 34.341 - 43.290 - 0 0 0 0
Total Expenses - EUR 12.713 14.309 28.943 - 30.071 - 19 0 0 0
Gross Profit/Loss - EUR -1.091 -887 5.398 - 13.218 - -19 0 0 0
Net Profit/Loss - EUR -1.409 -1.283 4.371 - 11.920 - -19 0 0 0
Employees 0 0 0 - 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.

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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 - Auguri Mob S.r.l. - CUI 28539855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.929 8.349 6.619 - 3.873 - 2.425 2.372 2.379 2.372
Current Assets 10.460 22.629 36.446 - 76.453 - 65.026 63.584 63.778 63.585
Inventories 10.430 20.813 33.813 - 59.077 - 50.322 49.206 49.359 49.209
Receivables 0 1.755 846 - 16.792 - 6.184 6.047 6.063 6.045
Cash 30 61 1.786 - 584 - 8.519 8.330 8.356 8.331
Shareholders Funds -1.834 -3.133 1.271 - 8.395 - 10.378 10.148 10.179 10.149
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 22.224 34.182 41.858 - 71.502 - 56.660 55.403 55.572 55.404
Income in Advance 0 0 1.336 - 430 - 413 404 406 404
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 63.585 euro in 2023 which includes Inventories of 49.209 euro, Receivables of 6.045 euro and cash availability of 8.331 euro.
The company's Equity was valued at 10.149 euro, while total Liabilities amounted to 55.404 euro. The Debt Ratio was 84.0% in the year 2023.

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