Financial results - DANIELLE - DESIGN - MOBILLI S.R.L.

Financial Summary - Danielle - Design - Mobilli S.r.l.
Unique identification code: 39199635
Registration number: J29/1233/2021
Nace: 3109
Sales - Ron
15.502
Net Profit - Ron
-22.117
Employees
3
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Company Danielle - Design - Mobilli S.r.l. with Fiscal Code 39199635 recorded a turnover of 2024 of 15.502, with a net profit of -22.117 and having an average number of employees of 3. 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 - Danielle - Design - Mobilli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.656 20.118 59.196 60.592 15.502
Total Income - EUR - - - - 3.302 20.032 24.310 64.142 65.524 20.406
Total Expenses - EUR - - - - 4.376 17.085 33.241 48.070 59.442 42.368
Gross Profit/Loss - EUR - - - - -1.074 2.948 -8.931 16.073 6.081 -21.962
Net Profit/Loss - EUR - - - - -1.074 2.801 -9.132 15.510 5.565 -22.117
Employees - - - - 0 2 3 4 4 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 -74.3%, from 60.592 euro in the year 2023, to 15.502 euro in 2024. The Net Profit decreased by -5.534 euro, from 5.565 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 - Danielle - Design - Mobilli S.r.l. - CUI 39199635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.414 37.186 33.358 28.297 23.554 19.140
Current Assets - - - - 1.075 46.874 2.539 6.376 9.896 17.049
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 40.892 216 3.968 8.049 15.667
Cash - - - - 1.075 5.982 2.323 2.407 1.848 1.382
Shareholders Funds - - - - -1.032 1.788 -8.473 7.011 12.554 -9.633
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 2.107 49.492 15.194 3.342 1.581 31.518
Income in Advance - - - - 33.414 32.780 29.177 24.321 19.315 14.303
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 17.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.667 euro and cash availability of 1.382 euro.
The company's Equity was valued at -9.633 euro, while total Liabilities amounted to 31.518 euro. Equity decreased by -22.117 euro, from 12.554 euro in 2023, to -9.633 in 2024. The Debt Ratio was 87.1% in the year 2024.

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