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
206.767
Net Profit - Ron
1.372
Employee
3
The most important financial indicators for the company Elegant Mobycyp S.r.l. - Unique Identification Number 22391368: sales in 2023 was 206.767 euro, registering a net profit of 1.372 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegant Mobycyp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.182 278.565 273.451 278.821 273.792 276.682 200.829 247.173 238.311 206.767
Total Income - EUR 240.511 287.764 280.754 308.748 317.845 305.131 244.392 263.385 263.941 246.545
Total Expenses - EUR 239.001 286.093 278.350 302.600 312.231 299.476 241.983 259.993 260.553 243.082
Gross Profit/Loss - EUR 1.510 1.671 2.404 6.147 5.614 5.655 2.409 3.392 3.388 3.463
Net Profit/Loss - EUR 1.268 1.377 1.980 2.497 2.441 2.595 289 954 1.034 1.372
Employees 3 3 4 5 4 4 5 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. 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 decreased by -13.0%, from 238.311 euro in the year 2022, to 206.767 euro in 2023. The Net Profit increased by 342 euro, from 1.034 euro in 2022, to 1.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Mobycyp S.r.l. - CUI 22391368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.641 338 26 0 438 297 162 523 349 640
Current Assets 68.734 80.498 116.851 137.064 117.782 118.086 116.220 103.600 117.077 100.722
Inventories 51.272 69.084 87.564 101.256 95.873 101.250 98.110 92.436 92.545 88.570
Receivables 9.874 9.068 9.350 10.968 8.282 8.652 9.164 9.662 10.118 10.503
Cash 7.588 2.346 19.937 24.841 13.627 8.184 8.946 1.502 14.413 1.648
Shareholders Funds 3.803 5.211 7.138 9.514 11.781 14.148 14.168 14.809 15.889 26.108
Social Capital 446 450 445 438 430 421 413 404 406 9.300
Debts 66.572 75.625 109.739 127.550 106.439 104.236 102.214 89.314 101.536 75.253
Income in Advance 0 0 0 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 "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 100.722 euro in 2023 which includes Inventories of 88.570 euro, Receivables of 10.503 euro and cash availability of 1.648 euro.
The company's Equity was valued at 26.108 euro, while total Liabilities amounted to 75.253 euro. Equity increased by 10.267 euro, from 15.889 euro in 2022, to 26.108 in 2023.

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