Financial results - CRISTIAN MOB DESIGN SRL

Financial Summary - Cristian Mob Design Srl
Unique identification code: 36233830
Registration number: J2016002582235
Nace: 3100
Sales - Ron
68.034
Net Profit - Ron
-2.028
Employees
3
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Company Cristian Mob Design Srl with Fiscal Code 36233830 recorded a turnover of 2024 of 68.034, with a net profit of -2.028 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.692 42.847 72.394 47.286 53.262 55.835 53.995 84.532 68.034
Total Income - EUR - 10.692 42.847 72.394 47.286 53.262 55.835 60.585 84.532 68.034
Total Expenses - EUR - 9.432 35.312 63.052 50.405 60.261 61.086 53.358 65.572 69.055
Gross Profit/Loss - EUR - 1.260 7.535 9.342 -3.119 -6.999 -5.251 7.227 18.960 -1.021
Net Profit/Loss - EUR - 1.153 7.106 8.600 -3.588 -7.510 -5.816 6.619 18.131 -2.028
Employees - 2 4 4 4 6 6 5 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 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 -19.1%, from 84.532 euro in the year 2023, to 68.034 euro in 2024. The Net Profit decreased by -18.030 euro, from 18.131 euro in 2023, to 0 in the last year.
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 - Cristian Mob Design Srl - CUI 36233830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 367 0 0 491 268 52 0 0 7.213
Current Assets - 4.424 10.748 14.234 8.163 6.490 4.727 4.678 24.468 13.002
Inventories - 0 0 0 0 0 0 0 137 0
Receivables - 0 515 3.198 860 4.074 2.873 2.476 948 847
Cash - 4.424 10.232 11.037 7.303 2.416 1.854 2.202 23.383 12.155
Shareholders Funds - 1.197 8.283 12.282 6.238 -1.390 -7.175 -578 17.555 15.429
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.594 2.464 1.952 2.416 8.148 11.954 5.256 6.947 4.787
Income in Advance - 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 "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 13.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 847 euro and cash availability of 12.155 euro.
The company's Equity was valued at 15.429 euro, while total Liabilities amounted to 4.787 euro. Equity decreased by -2.028 euro, from 17.555 euro in 2023, to 15.429 in 2024.

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