Financial results - E - DECOR MOBLINE SRL

Financial Summary - E - Decor Mobline Srl
Unique identification code: 38381786
Registration number: J01/1334/2017
Nace: 4332
Sales - Ron
43.384
Net Profit - Ron
3.475
Employee
The most important financial indicators for the company E - Decor Mobline Srl - Unique Identification Number 38381786: sales in 2023 was 43.384 euro, registering a net profit of 3.475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E - Decor Mobline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.320 1.223 0 19.003 43.384
Total Income - EUR - - - 0 0 1.320 1.223 0 19.003 43.501
Total Expenses - EUR - - - 11 1.106 3.008 1.379 6 13.476 39.204
Gross Profit/Loss - EUR - - - -11 -1.106 -1.689 -156 -6 5.527 4.297
Net Profit/Loss - EUR - - - -11 -1.106 -1.728 -192 -6 5.042 3.475
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 129.0%, from 19.003 euro in the year 2022, to 43.384 euro in 2023. The Net Profit decreased by -1.552 euro, from 5.042 euro in 2022, to 3.475 in the last year.

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E - Decor Mobline Srl

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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 - E - Decor Mobline Srl - CUI 38381786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24 0 0 0 0 0 1.874
Current Assets - - - 52 22 0 51 19 21.166 3.887
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5.208 0
Cash - - - 52 22 0 51 19 15.958 3.887
Shareholders Funds - - - 32 -1.074 -2.781 -2.921 -2.862 2.172 5.640
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 44 1.096 2.782 2.972 2.881 18.995 121
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.887 euro.
The company's Equity was valued at 5.640 euro, while total Liabilities amounted to 121 euro. Equity increased by 3.475 euro, from 2.172 euro in 2022, to 5.640 in 2023.

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