The most important financial indicators for the company Mmobi Coffee Grup S.r.l. - Unique Identification Number 20828211:
sales in 2023 was
-
euro, registering a net profit of
-36.276
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Mmobi Coffee Grup S.r.l. - CUI 20828211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.976
8.904
1.950
2.968
2.236
1.608
0
0
0
0
Current Assets
32.943
48.857
58.319
65.181
67.174
72.943
95.113
50.519
47.976
19.413
Inventories
13.609
19.913
18.706
19.833
24.236
33.206
32.279
31.563
31.661
3.678
Receivables
9.232
20.323
36.000
23.521
22.045
22.843
14.938
14.747
14.658
14.507
Cash
10.102
8.621
3.614
21.828
20.893
16.894
47.896
4.209
1.658
1.228
Shareholders Funds
2.360
12.407
19.182
15.664
15.411
12.701
31.700
12.148
-5.251
-41.511
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.785
45.362
41.253
52.580
54.106
61.954
63.413
38.371
53.227
60.924
Income in Advance
0
0
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.413 euro in 2023 which includes Inventories of
3.678 euro, Receivables of
14.507 euro and cash availability of
1.228 euro.
The company's Equity was valued at
-41.511 euro, while total Liabilities amounted to
60.924 euro.
Equity decreased by -36.276 euro, from -5.251 euro in 2022, to -41.511 in 2023.
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