The most important financial indicators for the company Class - Mob Srl - Unique Identification Number 6718833:
sales in 2023 was
-
euro, registering a net profit of
-3.397
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
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 -
Class - Mob Srl - CUI 6718833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.262
55.758
37.360
16.379
2
2
2
2
2
2
Current Assets
2.837.001
2.302.548
2.359.752
1.982.750
426.847
418.929
403.563
400.943
396.195
360.989
Inventories
2.383.946
1.818.772
1.500.372
1.299.112
367.113
360.003
244.426
239.005
385.316
384.147
Receivables
403.968
464.597
804.438
669.957
59.866
58.707
158.747
161.556
10.163
-23.540
Cash
49.087
19.179
40.400
13.681
-132
219
391
382
717
382
Shareholders Funds
-1.272.867
-1.812.816
-2.041.043
-2.240.327
-2.636.236
-2.616.924
-2.595.073
-2.544.651
-2.558.063
-2.553.703
Social Capital
1.817.005
1.832.171
1.813.485
1.782.798
1.750.081
1.716.188
1.683.653
1.646.317
1.651.425
1.646.417
Debts
4.202.635
4.172.549
4.438.155
4.239.455
3.063.085
3.035.855
2.998.638
2.945.596
2.954.261
2.914.694
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.989 euro in 2023 which includes Inventories of
384.147 euro, Receivables of
-23.540 euro and cash availability of
382 euro.
The company's Equity was valued at
-2.553.703 euro, while total Liabilities amounted to
2.914.694 euro.
Equity decreased by -3.397 euro, from -2.558.063 euro in 2022, to -2.553.703 in 2023.
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Comments - Class - Mob Srl