Financial results - IZOBIAN MOB S.R.L.

Financial Summary - Izobian Mob S.r.l.
Unique identification code: 17334145
Registration number: J05/550/2005
Nace: 3109
Sales - Ron
48.085
Net Profit - Ron
-7.443
Employees
4
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Company Izobian Mob S.r.l. with Fiscal Code 17334145 recorded a turnover of 2024 of 48.085, with a net profit of -7.443 and having an average number of employees of 4. 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 - Izobian Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.964 52.481 69.347 65.505 66.088 31.877 48.518 55.772 44.694 48.085
Total Income - EUR 58.832 60.540 70.216 66.047 69.019 36.622 50.957 64.758 45.391 49.684
Total Expenses - EUR 63.532 63.878 79.293 82.883 85.758 52.199 72.597 78.349 63.422 56.647
Gross Profit/Loss - EUR -4.700 -3.338 -9.078 -16.836 -16.739 -15.577 -21.640 -13.591 -18.032 -6.963
Net Profit/Loss - EUR -6.323 -3.863 -9.771 -17.491 -17.400 -15.886 -22.125 -14.159 -18.479 -7.443
Employees 5 6 6 6 6 5 6 6 5 4
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 increased by 8.2%, from 44.694 euro in the year 2023, to 48.085 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZOBIAN MOB 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 - Izobian Mob S.r.l. - CUI 17334145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.259 28.541 46.332 39.386 33.903 27.583 21.272 25.017 23.190 21.320
Current Assets 24.980 20.949 29.130 27.581 22.131 24.505 24.855 21.891 18.632 12.985
Inventories 18.473 16.928 21.965 21.064 15.653 17.264 20.115 17.088 14.859 9.201
Receivables 416 0 2.879 0 1.262 45 2.066 42 371 581
Cash 6.090 4.021 4.287 6.516 5.216 7.196 2.674 4.761 3.403 3.203
Shareholders Funds -47.034 -56.676 -65.488 -81.777 -34.374 -49.608 -22.076 -36.304 -32.546 -39.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.274 106.167 140.950 148.743 90.408 101.696 68.203 83.211 74.369 74.112
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 "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 12.985 euro in 2024 which includes Inventories of 9.201 euro, Receivables of 581 euro and cash availability of 3.203 euro.
The company's Equity was valued at -39.807 euro, while total Liabilities amounted to 74.112 euro. Equity decreased by -7.443 euro, from -32.546 euro in 2023, to -39.807 in 2024.

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