Financial results - DAVID MOB S.R.L.

Financial Summary - David Mob S.r.l.
Unique identification code: 46514220
Registration number: J2022000543091
Nace: 3100
Sales - Ron
9.072
Net Profit - Ron
-7.232
Employees
1
Open Account
Company David Mob S.r.l. with Fiscal Code 46514220 recorded a turnover of 2024 of 9.072, with a net profit of -7.232 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.469 9.072
Total Income - EUR - - - - - - - 0 49.469 9.072
Total Expenses - EUR - - - - - - - 173 42.614 16.212
Gross Profit/Loss - EUR - - - - - - - -173 6.855 -7.141
Net Profit/Loss - EUR - - - - - - - -173 6.546 -7.232
Employees - - - - - - - 1 1 1
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 -81.6%, from 49.469 euro in the year 2023, to 9.072 euro in 2024. The Net Profit decreased by -6.509 euro, from 6.546 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 - David Mob S.r.l. - CUI 46514220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 859 257
Current Assets - - - - - - - 41 6.998 1.162
Inventories - - - - - - - 0 898 858
Receivables - - - - - - - 20 160 2
Cash - - - - - - - 20 5.940 302
Shareholders Funds - - - - - - - -132 6.394 -874
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 194 1.463 2.293
Income in Advance - - - - - - - 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 1.162 euro in 2024 which includes Inventories of 858 euro, Receivables of 2 euro and cash availability of 302 euro.
The company's Equity was valued at -874 euro, while total Liabilities amounted to 2.293 euro. Equity decreased by -7.232 euro, from 6.394 euro in 2023, to -874 in 2024.

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