The most important financial indicators for the company Cel Mobile Boutique Srl - Unique Identification Number 37929512:
sales in 2023 was
33.175
euro, registering a net profit of
2.455
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cel Mobile Boutique Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
38.683
41.505
39.705
33.175
Total Income - EUR
-
-
-
-
0
0
55.050
49.799
47.445
38.679
Total Expenses - EUR
-
-
-
-
21
5.362
45.660
46.930
43.744
35.891
Gross Profit/Loss - EUR
-
-
-
-
-21
-5.362
9.390
2.869
3.701
2.787
Net Profit/Loss - EUR
-
-
-
-
-21
-5.362
9.004
2.452
3.304
2.455
Employees
-
-
-
-
0
0
6
6
5
3
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 -16.2%, from 39.705 euro in the year 2022, to 33.175 euro in 2023.
The Net Profit decreased by -839 euro, from 3.304 euro in 2022, to 2.455 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 -
Cel Mobile Boutique Srl - CUI 37929512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
23.935
27.919
19.153
11.472
5.934
Current Assets
-
-
-
-
43
6.685
25.537
28.303
30.589
34.091
Inventories
-
-
-
-
0
1.465
1.520
1.486
0
0
Receivables
-
-
-
-
0
0
22.082
25.825
28.290
30.777
Cash
-
-
-
-
43
5.220
1.936
992
2.300
3.314
Shareholders Funds
-
-
-
-
-408
-5.763
3.350
5.728
9.050
11.478
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
451
6.459
18.529
18.997
17.951
19.036
Income in Advance
-
-
-
-
0
29.924
31.578
22.731
15.061
9.512
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
"8299 - 8299"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.777 euro and cash availability of
3.314 euro.
The company's Equity was valued at
11.478 euro, while total Liabilities amounted to
19.036 euro.
Equity increased by 2.455 euro, from 9.050 euro in 2022, to 11.478 in 2023.
The Debt Ratio was 47.6% in the year 2023.
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Comments - Cel Mobile Boutique Srl