The most important financial indicators for the company August Mob Design S.r.l. - Unique Identification Number 40975586:
sales in 2023 was
364
euro, registering a net profit of
131
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -94.1%, from 6.164 euro in the year 2022, to 364 euro in 2023.
The Net Profit decreased by -2.403 euro, from 2.542 euro in 2022, to 131 in the last year.
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 -
August Mob Design S.r.l. - CUI 40975586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.040
5.382
3.512
5.996
2.829
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
224
1.288
0
0
Cash
-
-
-
-
-
3.040
5.158
2.223
5.996
2.829
Shareholders Funds
-
-
-
-
-
2.953
3.895
3.444
5.996
2.706
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
87
1.486
68
0
124
Income in Advance
-
-
-
-
-
0
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
"3109 - 3109"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.829 euro.
The company's Equity was valued at
2.706 euro, while total Liabilities amounted to
124 euro.
Equity decreased by -3.273 euro, from 5.996 euro in 2022, to 2.706 in 2023.
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