The most important financial indicators for the company Cune Mobile Srl - Unique Identification Number 34660770:
sales in 2023 was
5.001
euro, registering a net profit of
-857
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.5%, from 8.021 euro in the year 2022, to 5.001 euro in 2023.
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 -
Cune Mobile Srl - CUI 34660770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
60
0
1.672
2.164
1.361
745
220
209
202
Current Assets
-
4.935
6.135
10.247
16.670
30.513
7.025
8.823
8.851
9.508
Inventories
-
0
0
12
13
1
0
3.180
4.933
5.742
Receivables
-
4.370
3.089
3.402
2.890
3.486
1.570
2.408
1.819
1.347
Cash
-
565
3.046
6.833
13.768
27.026
5.455
3.235
2.100
2.419
Shareholders Funds
-
-411
-2.669
10.093
13.556
27.697
5.684
5.899
4.380
3.510
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.553
8.855
1.947
5.451
4.266
2.185
3.302
4.864
6.329
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.508 euro in 2023 which includes Inventories of
5.742 euro, Receivables of
1.347 euro and cash availability of
2.419 euro.
The company's Equity was valued at
3.510 euro, while total Liabilities amounted to
6.329 euro.
Equity decreased by -857 euro, from 4.380 euro in 2022, to 3.510 in 2023.
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Comments - Cune Mobile Srl