Financial results - ETT MOBILIER S.R.L.

Financial Summary - Ett Mobilier S.r.l.
Unique identification code: 43625992
Registration number: J12/350/2021
Nace: 3101
Sales - Ron
16.765
Net Profit - Ron
-9.982
Employees
1
Open Account
Company Ett Mobilier S.r.l. with Fiscal Code 43625992 recorded a turnover of 2024 of 16.765, with a net profit of -9.982 and having an average number of employees of 1. 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 - Ett Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.396 21.091 17.643 16.765
Total Income - EUR - - - - - - 24.396 23.520 17.643 16.765
Total Expenses - EUR - - - - - - 19.215 23.734 25.073 26.580
Gross Profit/Loss - EUR - - - - - - 5.181 -214 -7.430 -9.814
Net Profit/Loss - EUR - - - - - - 4.449 -529 -7.607 -9.982
Employees - - - - - - 1 1 1 1
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 -4.4%, from 17.643 euro in the year 2023, to 16.765 euro in 2024.
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 - Ett Mobilier S.r.l. - CUI 43625992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.429 2.422 1.605
Current Assets - - - - - - 4.929 2.569 2.522 6.981
Inventories - - - - - - 1.246 0 0 2.749
Receivables - - - - - - 2.661 1.693 849 0
Cash - - - - - - 1.022 876 1.673 4.232
Shareholders Funds - - - - - - 4.489 3.974 -3.645 -13.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 440 1.024 8.588 22.192
Income in Advance - - - - - - 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 "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 6.981 euro in 2024 which includes Inventories of 2.749 euro, Receivables of 0 euro and cash availability of 4.232 euro.
The company's Equity was valued at -13.606 euro, while total Liabilities amounted to 22.192 euro. Equity decreased by -9.982 euro, from -3.645 euro in 2023, to -13.606 in 2024.

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