Financial results - MOB CARPATYA SRL

Financial Summary - Mob Carpatya Srl
Unique identification code: 23255054
Registration number: J31/141/2008
Nace: 4724
Sales - Ron
27.206
Net Profit - Ron
-20.082
Employee
1
The most important financial indicators for the company Mob Carpatya Srl - Unique Identification Number 23255054: sales in 2023 was 27.206 euro, registering a net profit of -20.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mob Carpatya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.566 143.317 153.553 257.545 369.647 349.681 181.051 200.193 120.861 27.206
Total Income - EUR 119.566 143.317 153.562 258.474 371.484 349.681 185.942 202.014 120.862 27.206
Total Expenses - EUR 128.133 142.814 152.845 233.637 366.251 333.463 166.841 189.318 124.516 46.910
Gross Profit/Loss - EUR -8.567 503 717 24.837 5.233 16.218 19.100 12.695 -3.654 -19.704
Net Profit/Loss - EUR -8.567 503 717 23.099 1.518 12.388 17.280 10.694 -4.863 -20.082
Employees 5 5 5 6 7 7 7 5 3 1
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 decreased by -77.4%, from 120.861 euro in the year 2022, to 27.206 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.269 1.069 556 95.746 89.186 81.728 75.382 69.324 64.143 56.854
Current Assets 55.591 50.428 44.545 68.826 66.483 73.307 99.342 98.184 84.062 57.120
Inventories 28.848 22.531 23.826 42.235 36.561 38.948 63.639 51.985 50.985 31.412
Receivables 20.155 20.536 18.495 19.627 22.267 21.803 24.084 25.844 29.952 21.265
Cash 6.588 7.361 2.224 6.964 7.655 12.557 11.619 20.355 3.125 4.444
Shareholders Funds -28.127 -27.619 -26.620 28.671 29.663 41.079 57.580 66.997 62.342 36.195
Social Capital 45 45 45 31.786 31.202 30.598 30.018 29.352 29.443 29.354
Debts 85.987 79.117 71.721 135.901 126.006 113.955 117.144 100.511 85.863 77.779
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 "4724 - 4724"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.120 euro in 2023 which includes Inventories of 31.412 euro, Receivables of 21.265 euro and cash availability of 4.444 euro.
The company's Equity was valued at 36.195 euro, while total Liabilities amounted to 77.779 euro. Equity decreased by -25.958 euro, from 62.342 euro in 2022, to 36.195 in 2023.

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