Financial results - DANIELA MOBY SRL

Financial Summary - Daniela Moby Srl
Unique identification code: 34376124
Registration number: J27/241/2015
Nace: 1629
Sales - Ron
53.053
Net Profit - Ron
14.734
Employees
2
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Company Daniela Moby Srl with Fiscal Code 34376124 recorded a turnover of 2024 of 53.053, with a net profit of 14.734 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Moby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.444 30.431 47.916 35.479 58.604 58.858 48.690 60.659 60.175 53.053
Total Income - EUR 46.146 30.439 47.939 35.502 58.616 56.487 48.744 60.758 60.220 53.486
Total Expenses - EUR 5.963 15.748 27.144 28.710 26.038 17.579 23.902 30.134 28.016 38.244
Gross Profit/Loss - EUR 40.184 14.692 20.795 6.791 32.577 38.908 24.842 30.624 32.204 15.242
Net Profit/Loss - EUR 38.880 14.205 20.316 6.436 31.991 38.318 24.355 30.048 31.632 14.734
Employees 1 2 3 3 3 2 2 2 2 2
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 -11.3%, from 60.175 euro in the year 2023, to 53.053 euro in 2024. The Net Profit decreased by -16.722 euro, from 31.632 euro in 2023, to 14.734 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 - Daniela Moby Srl - CUI 34376124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.702 3.998 4.894 2.598 33.349 37.584 29.546 25.636
Current Assets 39.277 53.587 53.029 40.185 64.127 72.134 26.742 38.230 48.381 40.635
Inventories 6.090 10.501 5.809 6.497 4.337 3.493 3.029 0 818 5.145
Receivables 4.940 0 0 0 3.056 0 8.005 0 0 0
Cash 28.246 43.086 47.220 33.688 56.734 68.641 15.708 38.230 47.563 35.490
Shareholders Funds 38.925 38.528 37.876 37.181 36.461 35.770 45.181 45.321 44.981 59.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352 15.059 20.855 7.003 32.559 38.962 14.911 30.493 32.946 6.808
Income in Advance 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.635 euro in 2024 which includes Inventories of 5.145 euro, Receivables of 0 euro and cash availability of 35.490 euro.
The company's Equity was valued at 59.463 euro, while total Liabilities amounted to 6.808 euro. Equity increased by 14.734 euro, from 44.981 euro in 2023, to 59.463 in 2024.

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