Financial results - EXCELENT MOB DESIGN SRL

Financial Summary - Excelent Mob Design Srl
Unique identification code: 30023243
Registration number: J2012003844402
Nace: 4755
Sales - Ron
41.594
Net Profit - Ron
-6.071
Employees
2
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Company Excelent Mob Design Srl with Fiscal Code 30023243 recorded a turnover of 2024 of 41.594, with a net profit of -6.071 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.369 60.284 46.711 29.010 7.954 34.737 53.317 47.295 59.062 41.594
Total Income - EUR 28.396 60.284 46.711 29.010 7.954 34.737 53.317 50.336 59.064 41.594
Total Expenses - EUR 27.747 55.635 45.646 33.993 14.804 40.778 58.700 57.291 45.582 47.249
Gross Profit/Loss - EUR 649 4.648 1.065 -4.984 -6.850 -6.041 -5.383 -6.955 13.482 -5.655
Net Profit/Loss - EUR -203 4.046 598 -5.276 -6.929 -6.389 -5.925 -7.462 12.891 -6.071
Employees 3 2 2 1 1 3 4 5 1 2
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 -29.2%, from 59.062 euro in the year 2023, to 41.594 euro in 2024. The Net Profit decreased by -12.819 euro, from 12.891 euro in 2023, to 0 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 - Excelent Mob Design Srl - CUI 30023243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.806 322 167 13
Current Assets 4.439 6.395 12.056 9.280 6.305 11.679 16.019 11.152 19.349 13.816
Inventories 3.965 1.895 46 45 44 3.359 295 274 61 0
Receivables 301 3.468 6.303 8.239 5.867 5.862 12.940 8.464 9.096 4.361
Cash 173 1.031 5.707 997 395 2.458 2.785 2.414 10.192 9.455
Shareholders Funds 1.063 4.090 4.619 -742 -7.657 -13.900 -19.516 -27.039 -14.066 -20.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.375 2.304 7.437 10.022 13.962 25.579 37.342 38.514 33.583 33.888
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.361 euro and cash availability of 9.455 euro.
The company's Equity was valued at -20.059 euro, while total Liabilities amounted to 33.888 euro. Equity decreased by -6.071 euro, from -14.066 euro in 2023, to -20.059 in 2024.

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