Financial results - BSC MOB DESIGN S.R.L.

Financial Summary - Bsc Mob Design S.r.l.
Unique identification code: 40384768
Registration number: J27/16/2019
Nace: 3109
Sales - Ron
57.525
Net Profit - Ron
-28.895
Employee
1
The most important financial indicators for the company Bsc Mob Design S.r.l. - Unique Identification Number 40384768: sales in 2023 was 57.525 euro, registering a net profit of -28.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.969 108.448 49.432 59.693 57.525
Total Income - EUR - - - - - 57.969 108.645 49.020 120.532 57.525
Total Expenses - EUR - - - - - 48.420 92.395 92.639 114.160 85.828
Gross Profit/Loss - EUR - - - - - 9.549 16.250 -43.619 6.372 -28.303
Net Profit/Loss - EUR - - - - - 8.963 15.402 -44.082 5.157 -28.895
Employees - - - - - 3 6 8 4 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 -3.3%, from 59.693 euro in the year 2022, to 57.525 euro in 2023. The Net Profit decreased by -5.141 euro, from 5.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsc Mob Design S.r.l. - CUI 40384768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.066 547 2.738 1.922 1.095
Current Assets - - - - - 19.419 36.223 40.107 29.766 22.975
Inventories - - - - - 7.247 12.780 32.548 19.239 11.128
Receivables - - - - - 170 326 6.825 8.779 9.897
Cash - - - - - 12.002 23.117 734 1.749 1.950
Shareholders Funds - - - - - 9.005 24.237 -20.383 -15.289 -44.138
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.480 13.465 63.228 46.978 64.550
Income in Advance - - - - - 0 0 0 0 3.658
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.975 euro in 2023 which includes Inventories of 11.128 euro, Receivables of 9.897 euro and cash availability of 1.950 euro.
The company's Equity was valued at -44.138 euro, while total Liabilities amounted to 64.550 euro. Equity decreased by -28.895 euro, from -15.289 euro in 2022, to -44.138 in 2023. The Debt Ratio was 268.2% in the year 2023.

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