Financial results - B MOBILE SRL

Financial Summary - B Mobile Srl
Unique identification code: 23066292
Registration number: J13/70/2008
Nace: 5520
Sales - Ron
6.744
Net Profit - Ron
-4.452
Employees
Open Account
Company B Mobile Srl with Fiscal Code 23066292 recorded a turnover of 2024 of 6.744, with a net profit of -4.452 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.038 3.826 424 0 6.265 4.746 5.577 6.209 16.938 6.744
Total Income - EUR 10.832 3.995 450 0 6.265 4.754 5.597 6.243 16.938 6.744
Total Expenses - EUR 11.593 5.479 2.468 966 4.826 6.651 2.550 3.944 10.600 11.196
Gross Profit/Loss - EUR -762 -1.484 -2.018 -966 1.440 -1.897 3.047 2.298 6.338 -4.452
Net Profit/Loss - EUR -1.063 -1.604 -2.023 -966 1.355 -1.942 2.880 2.207 6.169 -4.452
Employees 1 1 1 1 1 1 1 1 1 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 -60.0%, from 16.938 euro in the year 2023, to 6.744 euro in 2024. The Net Profit decreased by -6.134 euro, from 6.169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B MOBILE SRL

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B Mobile 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 - B Mobile Srl - CUI 23066292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.279 1.536
Current Assets 2.436 1.705 516 133 2.193 2.712 1.310 327 7.807 7.469
Inventories 2.101 1.618 308 0 0 0 0 0 0 0
Receivables 333 96 130 128 126 123 120 120 120 5
Cash 2 -8 77 5 2.068 2.589 1.190 207 7.687 7.464
Shareholders Funds -12.043 -13.525 -15.319 -16.003 -14.338 -16.008 -12.772 -10.605 -4.404 -9.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.479 15.230 15.834 16.136 16.531 18.762 14.122 10.986 13.558 18.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 7.464 euro.
The company's Equity was valued at -9.325 euro, while total Liabilities amounted to 18.330 euro. Equity decreased by -4.946 euro, from -4.404 euro in 2023, to -9.325 in 2024.

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