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

Financial Summary - Chiosa Mob Design S.r.l.
Unique identification code: 40099990
Registration number: J16/2448/2018
Nace: 3100
Sales - Ron
30.778
Net Profit - Ron
-13.168
Employees
1
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Company Chiosa Mob Design S.r.l. with Fiscal Code 40099990 recorded a turnover of 2024 of 30.778, with a net profit of -13.168 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.694 14.970 23.946 39.177 42.303 30.778
Total Income - EUR - - - - 1.694 14.970 23.946 39.177 42.773 31.713
Total Expenses - EUR - - - - 1.861 11.000 15.910 37.444 51.057 44.515
Gross Profit/Loss - EUR - - - - -167 3.970 8.036 1.733 -8.284 -12.803
Net Profit/Loss - EUR - - - - -218 3.521 7.318 1.400 -8.652 -13.168
Employees - - - - 0 0 0 0 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 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 -26.8%, from 42.303 euro in the year 2023, to 30.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chiosa Mob Design S.r.l. - CUI 40099990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 640 8.241 5.420
Current Assets - - - - 1.008 4.131 11.787 13.487 22.557 28.681
Inventories - - - - 149 1.140 303 2.713 8.555 23.676
Receivables - - - - 847 0 0 0 8.692 2.857
Cash - - - - 11 2.991 11.484 10.774 5.310 2.148
Shareholders Funds - - - - -176 3.349 10.289 9.224 848 -12.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.183 782 1.498 4.903 27.601 45.386
Income in Advance - - - - 0 0 0 0 2.349 1.402
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.681 euro in 2024 which includes Inventories of 23.676 euro, Receivables of 2.857 euro and cash availability of 2.148 euro.
The company's Equity was valued at -12.687 euro, while total Liabilities amounted to 45.386 euro. Equity decreased by -13.530 euro, from 848 euro in 2023, to -12.687 in 2024. The Debt Ratio was 133.1% in the year 2024.

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