Financial results - E-MOB 02 S.R.L.

Financial Summary - E-Mob 02 S.r.l.
Unique identification code: 15297105
Registration number: J23/469/2003
Nace: 3101
Sales - Ron
10.519
Net Profit - Ron
-9.704
Employees
Open Account
Company E-Mob 02 S.r.l. with Fiscal Code 15297105 recorded a turnover of 2018 of 10.519, with a net profit of -9.704 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Mob 02 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.489 56.583 39.580 11.244 - - - - - -
Total Income - EUR 57.569 56.604 39.841 11.324 - - - - - -
Total Expenses - EUR 70.585 79.674 42.539 21.603 - - - - - -
Gross Profit/Loss - EUR -13.017 -23.070 -2.698 -10.279 - - - - - -
Net Profit/Loss - EUR -14.688 -23.636 -3.093 -10.373 - - - - - -
Employees 4 4 4 0 - - - - - -
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 -71.1%, from 39.580 euro in the year 2017, to 11.244 euro in 2018.
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 - E-Mob 02 S.r.l. - CUI 15297105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 9.086 6.728 5.427 2.255 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 4.330 3.055 1.712 1.190 - - - - - -
Cash 4.756 3.673 3.716 1.065 - - - - - -
Shareholders Funds -871 -24.498 -27.177 -37.051 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 10.419 31.225 32.604 38.681 - - - - - -
Income in Advance 0 0 0 625 - - - - - -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 1.065 euro.
The company's Equity was valued at -37.051 euro, while total Liabilities amounted to 38.681 euro. Equity decreased by -10.373 euro, from -27.177 euro in 2017, to -37.051 in 2018. The Debt Ratio was 1,715.4% in the year 2018.

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