Financial results - CASA MOSIBEL SRL

Financial Summary - Casa Mosibel Srl
Unique identification code: 7267200
Registration number: J1995000475352
Nace: 4753
Sales - Ron
203.455
Net Profit - Ron
-29.747
Employees
6
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Company Casa Mosibel Srl with Fiscal Code 7267200 recorded a turnover of 2024 of 203.455, with a net profit of -29.747 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mosibel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.382 727.983 716.279 595.822 750.851 474.520 489.713 418.775 327.398 203.455
Total Income - EUR 594.657 741.227 719.176 617.405 757.337 486.386 490.748 419.389 331.032 250.490
Total Expenses - EUR 628.029 670.518 698.680 581.796 722.042 537.417 501.161 466.332 347.737 280.237
Gross Profit/Loss - EUR -33.372 70.710 20.496 35.610 35.295 -51.031 -10.413 -46.943 -16.705 -29.747
Net Profit/Loss - EUR -33.372 63.369 16.883 29.487 27.765 -55.127 -15.225 -51.057 -19.772 -29.747
Employees 15 15 16 16 16 16 13 12 10 6
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 -37.5%, from 327.398 euro in the year 2023, to 203.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASA MOSIBEL 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 - Casa Mosibel Srl - CUI 7267200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.004 56.564 67.347 50.899 36.757 39.991 26.746 18.539 13.155 8.516
Current Assets 278.038 312.143 328.329 299.290 322.754 291.698 295.218 247.660 252.428 292.273
Inventories 222.533 249.648 255.157 267.913 256.619 239.245 236.086 216.628 226.125 207.058
Receivables 29.827 26.479 43.812 28.962 63.425 42.426 34.618 18.070 16.884 83.667
Cash 25.238 35.581 29.360 2.415 2.710 10.026 24.514 12.962 9.419 1.548
Shareholders Funds 134.410 196.408 209.967 236.160 259.351 199.307 179.663 129.214 109.070 77.827
Social Capital 1.665 1.648 1.620 2.149 2.107 2.067 2.022 2.078 2.072 2.061
Debts 191.167 172.299 185.709 114.674 100.161 132.381 142.301 136.986 157.084 223.308
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.273 euro in 2024 which includes Inventories of 207.058 euro, Receivables of 83.667 euro and cash availability of 1.548 euro.
The company's Equity was valued at 77.827 euro, while total Liabilities amounted to 223.308 euro. Equity decreased by -30.634 euro, from 109.070 euro in 2023, to 77.827 in 2024.

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