The most important financial indicators for the company Mob By Rna Srl - Unique Identification Number 37861620:
sales in 2020 was
7.419
euro, registering a net profit of
-3.201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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