| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 621.888 | 56.752 | 7.996 | 2.508 | 0 | 2.987 | 33.372 | 76.384 | 37.412 | 57.001 |
| Total Income - EUR | 636.804 | 58.576 | 24.063 | 18.256 | 3.326 | 3.200 | 33.676 | 76.406 | 37.687 | 57.348 |
| Total Expenses - EUR | 588.513 | 58.770 | 17.377 | 44.087 | 3.857 | 11.156 | 20.690 | 64.384 | 35.320 | 74.285 |
| Gross Profit/Loss - EUR | 48.291 | -195 | 6.686 | -25.831 | -532 | -7.956 | 12.986 | 12.022 | 2.367 | -16.936 |
| Net Profit/Loss - EUR | 40.285 | -195 | 6.459 | -26.379 | -632 | -8.044 | 11.976 | 9.764 | 1.834 | -18.686 |
| Employees | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Design Mobila Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.961 | 24.226 | 8.256 | 3.578 | 2.643 | 2.493 | 3.257 | 2.949 | 2.623 | 0 |
| Current Assets | 473.930 | 379.883 | 89.357 | 46.302 | 45.425 | 33.959 | 48.339 | 42.463 | 52.056 | 13.412 |
| Inventories | 53.309 | 26.243 | 3.429 | 1.173 | 1 | 1 | 257 | 278 | 702 | 181 |
| Receivables | 403.727 | 331.847 | 81.173 | 44.499 | 42.769 | 33.185 | 34.026 | 32.006 | 31.336 | 5.218 |
| Cash | 16.894 | 21.793 | 4.755 | 631 | 2.655 | 773 | 14.057 | 10.178 | 20.018 | 8.013 |
| Shareholders Funds | 206.312 | 34.779 | 56.066 | 28.658 | 27.472 | 18.679 | 30.241 | 40.098 | 35.746 | -587 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 301.719 | 369.330 | 41.547 | 21.221 | 20.596 | 17.773 | 21.355 | 5.313 | 18.933 | 13.999 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Design Mobila Srl