Financial results - MOB BY RNA SRL

Financial Summary - Mob By Rna Srl
Unique identification code: 37861620
Registration number: J35/2732/2017
Nace: 3109
Sales - Ron
7.378
Net Profit - Ron
-3.183
Employees
Open Account
Company Mob By Rna Srl with Fiscal Code 37861620 recorded a turnover of 2020 of 7.378, with a net profit of -3.183 and having an average number of employees of - . 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 - Mob By Rna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.729 4.685 2.285 7.587 - - - -
Total Income - EUR - - 17.735 4.562 2.425 7.587 - - - -
Total Expenses - EUR - - 8.054 6.595 5.331 10.662 - - - -
Gross Profit/Loss - EUR - - 9.681 -2.034 -2.906 -3.075 - - - -
Net Profit/Loss - EUR - - 9.505 -2.101 -2.975 -3.273 - - - -
Employees - - 2 1 0 0 - - - -
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 238.5%, from 2.285 euro in the year 2019, to 7.587 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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MOB BY RNA SRL

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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 By Rna Srl - CUI 37861620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 - - - -
Current Assets - - 13.847 15.796 26.284 30.983 - - - -
Inventories - - 5.269 12.262 19.746 19.035 - - - -
Receivables - - 200 3.247 5.376 11.476 - - - -
Cash - - 8.378 288 1.161 472 - - - -
Shareholders Funds - - 9.549 7.272 4.156 804 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 4.366 8.524 22.128 30.179 - - - -
Income in Advance - - 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 30.983 euro in 2020 which includes Inventories of 19.035 euro, Receivables of 11.476 euro and cash availability of 472 euro.
The company's Equity was valued at 804 euro, while total Liabilities amounted to 30.179 euro. Equity decreased by -3.273 euro, from 4.156 euro in 2019, to 804 in 2020.

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