Financial results - CASA MOB S.R.L.

Financial Summary - Casa Mob S.r.l.
Unique identification code: 17668412
Registration number: J12/2120/2005
Nace: 3102
Sales - Ron
6.132
Net Profit - Ron
5.948
Employees
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Company Casa Mob S.r.l. with Fiscal Code 17668412 recorded a turnover of 2023 of 6.132, with a net profit of 5.948 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.577 12.027 8.337 6.340 9.124 12.987 4.821 2.805 6.166 -
Total Income - EUR 30.577 12.027 8.337 6.340 9.124 12.987 4.821 2.805 6.166 -
Total Expenses - EUR 25.352 16.032 12.336 7.010 171 18.447 57.287 0 0 -
Gross Profit/Loss - EUR 5.225 -4.005 -3.998 -669 8.952 -5.460 -52.466 2.805 6.166 -
Net Profit/Loss - EUR 4.304 -4.366 -4.248 -859 8.679 -5.824 -52.608 2.721 5.981 -
Employees 1 0 1 1 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 increased by 120.5%, from 2.805 euro in the year 2022, to 6.166 euro in 2023. The Net Profit increased by 3.268 euro, from 2.721 euro in 2022, to 5.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA MOB 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 - Casa Mob S.r.l. - CUI 17668412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2 2 2 -
Current Assets 22.818 28.586 40.032 45.475 50.231 46.797 -6.829 8.325 14.465 -
Inventories 8.748 22.832 35.652 39.041 43.075 44.029 0 0 0 -
Receivables 13.285 4.728 3.793 4.262 4.348 2.454 5.405 7.700 8.283 -
Cash 785 1.025 586 2.172 2.808 314 -12.235 624 6.182 -
Shareholders Funds 21.620 17.034 12.497 11.409 19.866 13.666 -39.244 -36.645 -30.553 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.267 12.396 28.364 34.880 31.163 33.914 33.183 45.739 45.786 -
Income in Advance 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.283 euro and cash availability of 6.182 euro.
The company's Equity was valued at -30.553 euro, while total Liabilities amounted to 45.786 euro. Equity increased by 5.981 euro, from -36.645 euro in 2022, to -30.553 in 2023.

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