Financial results - MOB COLORS & DESIGN SRL

Financial Summary - Mob Colors & Design Srl
Unique identification code: 31252512
Registration number: J40/2098/2013
Nace: 5320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mob Colors & Design Srl with Fiscal Code 31252512 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Colors & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 80.313 0 0
Total Income - EUR - - - - - 0 8.500 81.161 0 0
Total Expenses - EUR - - - - - 0 6.796 24.748 0 0
Gross Profit/Loss - EUR - - - - - 0 1.705 56.413 0 0
Net Profit/Loss - EUR - - - - - 0 1.450 55.562 0 0
Employees - - - - - 0 0 4 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.
Sales - Ron
Net Profit - Ron
Employees

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MOB COLORS & DESIGN 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 Colors & Design Srl - CUI 31252512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.950 0 65.629 63.377 63.023
Inventories - - - - - 6.944 0 0 0 0
Receivables - - - - - 0 0 3.189 1.126 1.120
Cash - - - - - 5 0 62.440 62.251 61.903
Shareholders Funds - - - - - -1.793 -304 55.257 55.089 54.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.743 304 10.372 8.288 8.241
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.120 euro and cash availability of 61.903 euro.
The company's Equity was valued at 54.782 euro, while total Liabilities amounted to 8.241 euro.

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