Financial results - CIPRIAN MOBILAND Y&A S.R.L.

Financial Summary - Ciprian Mobiland Y&A S.r.l.
Unique identification code: 40817462
Registration number: J24/847/2019
Nace: 3109
Sales - Ron
33.658
Net Profit - Ron
-7.840
Employees
1
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Company Ciprian Mobiland Y&A S.r.l. with Fiscal Code 40817462 recorded a turnover of 2024 of 33.658, with a net profit of -7.840 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian Mobiland Y&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 750 9.682 10.380 0 7.470 33.658
Total Income - EUR - - - - 10.420 25.490 28.318 2.747 142 28.138
Total Expenses - EUR - - - - 7.451 21.773 26.653 4.888 9.209 35.641
Gross Profit/Loss - EUR - - - - 2.969 3.717 1.665 -2.141 -9.066 -7.503
Net Profit/Loss - EUR - - - - 2.951 3.629 1.552 -2.141 -9.066 -7.840
Employees - - - - 1 1 1 1 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 increased by 353.1%, from 7.470 euro in the year 2023, to 33.658 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 - Ciprian Mobiland Y&A S.r.l. - CUI 40817462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.780 14.243 15.478 12.866 10.175 8.052
Current Assets - - - - 2.140 3.061 19.049 21.844 15.872 16.786
Inventories - - - - 0 403 16.967 19.855 11.985 8.280
Receivables - - - - 921 1.976 2.081 2.087 164 163
Cash - - - - 1.219 682 2 -98 3.723 8.343
Shareholders Funds - - - - 3.035 6.606 8.012 5.896 -3.189 -11.011
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.142 10.698 26.516 28.814 29.236 35.849
Income in Advance - - - - 13.743 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 "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 16.786 euro in 2024 which includes Inventories of 8.280 euro, Receivables of 163 euro and cash availability of 8.343 euro.
The company's Equity was valued at -11.011 euro, while total Liabilities amounted to 35.849 euro. Equity decreased by -7.840 euro, from -3.189 euro in 2023, to -11.011 in 2024.

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