Financial results - ELEGANT MOBYCYP S.R.L.

Financial Summary - Elegant Mobycyp S.r.l.
Unique identification code: 22391368
Registration number: J06/886/2007
Nace: 3109
Sales - Ron
217.690
Net Profit - Ron
523
Employees
3
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Company Elegant Mobycyp S.r.l. with Fiscal Code 22391368 recorded a turnover of 2024 of 217.690, with a net profit of 523 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 - Elegant Mobycyp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.565 273.451 278.821 273.792 276.682 200.829 247.173 238.311 206.767 217.690
Total Income - EUR 287.764 280.754 308.748 317.845 305.131 244.392 263.385 263.941 246.545 252.468
Total Expenses - EUR 286.093 278.350 302.600 312.231 299.476 241.983 259.993 260.553 243.082 251.848
Gross Profit/Loss - EUR 1.671 2.404 6.147 5.614 5.655 2.409 3.392 3.388 3.463 620
Net Profit/Loss - EUR 1.377 1.980 2.497 2.441 2.595 289 954 1.034 1.372 523
Employees 3 4 5 4 4 5 3 3 3 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 5.9%, from 206.767 euro in the year 2023, to 217.690 euro in 2024. The Net Profit decreased by -842 euro, from 1.372 euro in 2023, to 523 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 - Elegant Mobycyp S.r.l. - CUI 22391368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 26 0 438 297 162 523 349 640 352
Current Assets 80.498 116.851 137.064 117.782 118.086 116.220 103.600 117.077 100.722 86.792
Inventories 69.084 87.564 101.256 95.873 101.250 98.110 92.436 92.545 88.570 74.279
Receivables 9.068 9.350 10.968 8.282 8.652 9.164 9.662 10.118 10.503 8.936
Cash 2.346 19.937 24.841 13.627 8.184 8.946 1.502 14.413 1.648 3.577
Shareholders Funds 5.211 7.138 9.514 11.781 14.148 14.168 14.809 15.889 26.108 26.485
Social Capital 450 445 438 430 421 413 404 406 9.300 9.248
Debts 75.625 109.739 127.550 106.439 104.236 102.214 89.314 101.536 75.253 60.659
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.792 euro in 2024 which includes Inventories of 74.279 euro, Receivables of 8.936 euro and cash availability of 3.577 euro.
The company's Equity was valued at 26.485 euro, while total Liabilities amounted to 60.659 euro. Equity increased by 523 euro, from 26.108 euro in 2023, to 26.485 in 2024.

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