Company Bio Mobel Sant S.r.l. with Fiscal Code 41608936
recorded a turnover of 2024 of
985,
with a net profit of
-3.181
and having an average number of employees of
- .
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Mobel Sant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.563
8.356
5.546
3.366
985
Total Income - EUR
-
-
-
-
0
6.134
10.790
7.775
5.550
1.658
Total Expenses - EUR
-
-
-
-
319
2.830
4.732
5.175
5.326
4.839
Gross Profit/Loss - EUR
-
-
-
-
-319
3.304
6.058
2.599
224
-3.181
Net Profit/Loss - EUR
-
-
-
-
-319
3.167
5.807
2.433
188
-3.181
Employees
-
-
-
-
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 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 -70.6%, from 3.366 euro in the year 2023, to 985 euro in 2024.
The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bio Mobel Sant S.r.l.
Financial Rating - BIO MOBEL SANT S.R.L.
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Financial Rating
Payment Limits - Bio Mobel Sant S.r.l.
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Prob. of insolvency - Bio Mobel Sant S.r.l.
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Insolvency Probability
Financial Reports - Bio Mobel Sant S.r.l.
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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 -
Bio Mobel Sant S.r.l. - CUI 41608936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
1.750
Current Assets
-
-
-
-
1.285
2.954
8.723
11.249
11.675
6.098
Inventories
-
-
-
-
1.285
1.571
1.520
2.476
2.732
1.774
Receivables
-
-
-
-
0
0
0
0
0
380
Cash
-
-
-
-
0
1.383
7.204
8.772
8.942
3.944
Shareholders Funds
-
-
-
-
-277
2.895
8.638
11.098
11.253
7.848
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.562
59
85
150
422
0
Income in Advance
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.098 euro in 2024 which includes Inventories of
1.774 euro, Receivables of
380 euro and cash availability of
3.944 euro.
The company's Equity was valued at
7.848 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.342 euro, from 11.253 euro in 2023, to 7.848 in 2024.
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