The most important financial indicators for the company Helen & Daria Mob S.r.l. - Unique Identification Number 40627964:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 -
Helen & Daria Mob S.r.l. - CUI 40627964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
637
361
117
0
0
Current Assets
-
-
-
-
-
13.701
15.728
14.054
10.124
9.454
Inventories
-
-
-
-
-
3.429
6.036
6.048
4.409
4.420
Receivables
-
-
-
-
-
3.523
1.272
193
194
193
Cash
-
-
-
-
-
6.749
8.420
7.813
5.521
4.840
Shareholders Funds
-
-
-
-
-
8.540
9.467
10.040
9.435
9.407
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.275
3.341
1.158
688
47
Income in Advance
-
-
-
-
-
4.524
3.281
2.973
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
9.454 euro in 2023 which includes Inventories of
4.420 euro, Receivables of
193 euro and cash availability of
4.840 euro.
The company's Equity was valued at
9.407 euro, while total Liabilities amounted to
47 euro.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Helen & Daria Mob S.r.l.