Financial results - MOB AVANTAJ S.R.L.

Financial Summary - Mob Avantaj S.r.l.
Unique identification code: 36167108
Registration number: J2016000443385
Nace: 4712
Sales - Ron
19.196
Net Profit - Ron
-28.489
Employees
2
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Company Mob Avantaj S.r.l. with Fiscal Code 36167108 recorded a turnover of 2023 of 19.196, with a net profit of -28.489 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.136 41.180 48.687 58.222 59.423 77.277 46.374 19.304 -
Total Income - EUR - 9.136 41.180 48.687 58.231 60.953 77.277 46.378 19.305 -
Total Expenses - EUR - 14.775 32.313 43.402 46.230 58.665 78.835 74.801 47.760 -
Gross Profit/Loss - EUR - -5.639 8.866 5.285 12.002 2.288 -1.558 -28.422 -28.455 -
Net Profit/Loss - EUR - -5.795 8.454 4.799 11.419 1.725 -2.107 -28.886 -28.649 -
Employees - 1 1 2 2 3 3 2 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 -58.2%, from 46.374 euro in the year 2022, to 19.304 euro in 2023.
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 - Mob Avantaj S.r.l. - CUI 36167108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 753 739 725 46.966 156.539 151.442 143.057 -
Current Assets - 11.966 11.072 23.281 23.252 37.103 29.280 48.621 39.850 -
Inventories - 11.060 10.937 18.609 20.075 26.343 27.244 44.365 33.813 -
Receivables - 0 0 0 1.083 6.429 728 4.098 6.016 -
Cash - 906 134 4.672 2.093 4.330 1.307 158 22 -
Shareholders Funds - -5.750 2.801 7.548 18.823 20.192 17.637 -11.195 -39.810 -
Social Capital - 45 44 43 44 43 42 43 42 -
Debts - 17.867 9.024 16.472 5.154 63.877 168.181 211.257 222.717 -
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.850 euro in 2023 which includes Inventories of 33.813 euro, Receivables of 6.016 euro and cash availability of 22 euro.
The company's Equity was valued at -39.810 euro, while total Liabilities amounted to 222.717 euro. Equity decreased by -28.649 euro, from -11.195 euro in 2022, to -39.810 in 2023.

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