Financial results - HANDYMAN MOB DESIGN S.R.L.

Financial Summary - Handyman Mob Design S.r.l.
Unique identification code: 38907270
Registration number: J40/2511/2018
Nace: 3109
Sales - Ron
16.746
Net Profit - Ron
-12.890
Employees
2
Open Account
Company Handyman Mob Design S.r.l. with Fiscal Code 38907270 recorded a turnover of 2024 of 16.746, with a net profit of -12.890 and having an average number of employees of 2. 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 - Handyman Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.700 56.591 40.540 37.820 40.145 16.746
Total Income - EUR - - - - 37.637 56.591 40.540 37.995 40.145 16.765
Total Expenses - EUR - - - - 20.427 48.942 35.041 35.631 38.801 29.500
Gross Profit/Loss - EUR - - - - 17.209 7.649 5.499 2.364 1.344 -12.735
Net Profit/Loss - EUR - - - - 16.862 7.107 5.069 1.968 980 -12.890
Employees - - - - 0 1 0 0 0 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 -58.1%, from 40.145 euro in the year 2023, to 16.746 euro in 2024. The Net Profit decreased by -975 euro, from 980 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 - Handyman Mob Design S.r.l. - CUI 38907270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 391 0 13.650 6.346 2.964 4.893
Current Assets - - - - 16.793 29.025 31.708 13.348 20.063 8.355
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.336 2.647 3 216 470 0
Cash - - - - 15.457 26.378 31.705 13.133 19.593 8.355
Shareholders Funds - - - - 16.904 15.421 20.148 15.648 16.580 3.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 280 3.686 23.237 332 6.447 4.904
Income in Advance - - - - 0 9.918 1.973 3.722 0 4.746
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 8.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.355 euro.
The company's Equity was valued at 3.597 euro, while total Liabilities amounted to 4.904 euro. Equity decreased by -12.890 euro, from 16.580 euro in 2023, to 3.597 in 2024. The Debt Ratio was 37.0% in the year 2024.

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