Financial results - MOB CARPATYA SRL

Financial Summary - Mob Carpatya Srl
Unique identification code: 23255054
Registration number: J2008000141314
Nace: 4724
Sales - Ron
6.021
Net Profit - Ron
-35.601
Employees
1
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Company Mob Carpatya Srl with Fiscal Code 23255054 recorded a turnover of 2024 of 6.021, with a net profit of -35.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Carpatya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.317 153.553 257.545 369.647 349.681 181.051 200.193 120.861 27.206 6.021
Total Income - EUR 143.317 153.562 258.474 371.484 349.681 185.942 202.014 120.862 27.206 8.527
Total Expenses - EUR 142.814 152.845 233.637 366.251 333.463 166.841 189.318 124.516 46.910 44.128
Gross Profit/Loss - EUR 503 717 24.837 5.233 16.218 19.100 12.695 -3.654 -19.704 -35.601
Net Profit/Loss - EUR 503 717 23.099 1.518 12.388 17.280 10.694 -4.863 -20.082 -35.601
Employees 5 5 6 7 7 7 5 3 1 1
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 -77.7%, from 27.206 euro in the year 2023, to 6.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Carpatya Srl - CUI 23255054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 556 95.746 89.186 81.728 75.382 69.324 64.143 56.854 45.898
Current Assets 50.428 44.545 68.826 66.483 73.307 99.342 98.184 84.062 57.120 28.739
Inventories 22.531 23.826 42.235 36.561 38.948 63.639 51.985 50.985 31.412 4.397
Receivables 20.536 18.495 19.627 22.267 21.803 24.084 25.844 29.952 21.265 21.009
Cash 7.361 2.224 6.964 7.655 12.557 11.619 20.355 3.125 4.444 3.333
Shareholders Funds -27.619 -26.620 28.671 29.663 41.079 57.580 66.997 62.342 36.195 -1.746
Social Capital 45 45 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 79.117 71.721 135.901 126.006 113.955 117.144 100.511 85.863 77.779 76.383
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.739 euro in 2024 which includes Inventories of 4.397 euro, Receivables of 21.009 euro and cash availability of 3.333 euro.
The company's Equity was valued at -1.746 euro, while total Liabilities amounted to 76.383 euro. Equity decreased by -37.739 euro, from 36.195 euro in 2023, to -1.746 in 2024.

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