Financial results - DESIGN MOBILA BUIU SRL

Financial Summary - Design Mobila Buiu Srl
Unique identification code: 37347379
Registration number: J17/518/2017
Nace: 3109
Sales - Ron
17.514
Net Profit - Ron
-9.155
Employees
3
Open Account
Company Design Mobila Buiu Srl with Fiscal Code 37347379 recorded a turnover of 2019 of 17.514, with a net profit of -9.155 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 - Design Mobila Buiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.042 18.359 - - - - -
Total Income - EUR - - 0 4.870 23.363 - - - - -
Total Expenses - EUR - - 1.596 16.225 32.776 - - - - -
Gross Profit/Loss - EUR - - -1.596 -11.356 -9.413 - - - - -
Net Profit/Loss - EUR - - -1.596 -11.366 -9.596 - - - - -
Employees - - 0 2 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 increased by 1,696.3%, from 1.042 euro in the year 2018, to 18.359 euro in 2019.
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 - Design Mobila Buiu Srl - CUI 37347379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 37.024 31.303 - - - - -
Current Assets - - 63 44.898 5.719 - - - - -
Inventories - - 0 2.127 0 - - - - -
Receivables - - 0 41.882 0 - - - - -
Cash - - 63 889 5.719 - - - - -
Shareholders Funds - - -1.553 -12.890 -22.236 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 1.642 57.814 28.016 - - - - -
Income in Advance - - 0 37.012 31.243 - - - - -
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 5.719 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.719 euro.
The company's Equity was valued at -22.236 euro, while total Liabilities amounted to 28.016 euro. Equity decreased by -9.596 euro, from -12.890 euro in 2018, to -22.236 in 2019. The Debt Ratio was 75.7% in the year 2019.

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