Financial results - INVENT MOBILIER S.R.L.

Financial Summary - Invent Mobilier S.r.l.
Unique identification code: 36464460
Registration number: J05/1614/2016
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-9.260
Employees
1
Open Account
Company Invent Mobilier S.r.l. with Fiscal Code 36464460 recorded a turnover of 2024 of - , with a net profit of -9.260 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invent Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.073 26.466 31.568 38.016 5.065 40.087 53.057 28.768 0
Total Income - EUR - 3.073 26.466 31.568 38.016 5.065 40.087 53.057 28.768 0
Total Expenses - EUR - 2.283 26.585 27.830 37.161 5.917 26.089 47.476 59.392 9.260
Gross Profit/Loss - EUR - 790 -119 3.738 855 -852 13.998 5.580 -30.624 -9.260
Net Profit/Loss - EUR - 698 -384 3.422 475 -1.004 13.232 5.200 -30.912 -9.260
Employees - 1 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INVENT MOBILIER S.R.L.

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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 - Invent Mobilier S.r.l. - CUI 36464460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 685 476 474 471
Current Assets - 906 2.237 4.754 1.047 192 14.852 20.308 9.510 299
Inventories - 0 0 709 0 0 0 1.302 0 0
Receivables - 0 0 0 0 0 93 148 229 0
Cash - 906 2.237 4.045 1.047 192 14.759 18.858 9.281 299
Shareholders Funds - 742 -333 3.096 55 -950 12.303 17.541 -13.425 -22.115
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 164 2.570 1.659 992 1.142 3.234 3.243 23.409 22.885
Income in Advance - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 299 euro.
The company's Equity was valued at -22.115 euro, while total Liabilities amounted to 22.885 euro. Equity decreased by -8.765 euro, from -13.425 euro in 2023, to -22.115 in 2024.

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