The most important financial indicators for the company Biroul Mobil De Daune S.r.l. - Unique Identification Number 38537908:
sales in 2023 was
34.293
euro, registering a net profit of
18.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de evaluare a riscului de asigurare si a pagubelor having the NACE code 6621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Biroul Mobil De Daune S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
30.995
37.411
36.448
39.427
41.894
34.293
Total Income - EUR
-
-
-
-
30.996
37.412
36.450
39.430
41.897
34.521
Total Expenses - EUR
-
-
-
-
11.075
14.979
13.091
13.655
13.311
15.533
Gross Profit/Loss - EUR
-
-
-
-
19.920
22.433
23.359
25.775
28.586
18.988
Net Profit/Loss - EUR
-
-
-
-
19.611
22.059
23.021
25.389
28.175
18.649
Employees
-
-
-
-
1
1
1
1
1
1
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 -17.9%, from 41.894 euro in the year 2022, to 34.293 euro in 2023.
The Net Profit decreased by -9.441 euro, from 28.175 euro in 2022, to 18.649 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 -
Biroul Mobil De Daune S.r.l. - CUI 38537908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.019
1.373
784
723
716
911
Current Assets
-
-
-
-
18.177
21.517
23.090
25.521
28.297
18.934
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
22.701
0
Cash
-
-
-
-
18.177
21.517
23.090
25.521
5.595
18.934
Shareholders Funds
-
-
-
-
19.601
22.112
23.073
25.439
28.224
18.698
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
595
778
802
805
788
1.148
Income in Advance
-
-
-
-
0
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
"6621 - 6621"
CAEN Financial Year
6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.934 euro.
The company's Equity was valued at
18.698 euro, while total Liabilities amounted to
1.148 euro.
Equity decreased by -9.441 euro, from 28.224 euro in 2022, to 18.698 in 2023.
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Comments - Biroul Mobil De Daune S.r.l.