| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.510 | 163.765 | 169.643 | 130.681 | 115.857 | 85.288 | 77.957 | 3.079 | 10.424 | 434 |
| Total Income - EUR | 173.301 | 163.936 | 175.397 | 187.722 | 117.732 | 87.716 | 90.105 | 60.255 | 10.848 | 434 |
| Total Expenses - EUR | 171.454 | 161.891 | 168.055 | 185.430 | 134.666 | 86.833 | 89.158 | 41.139 | 61.514 | 1.687 |
| Gross Profit/Loss - EUR | 1.847 | 2.045 | 7.342 | 2.292 | -16.934 | 883 | 946 | 19.116 | -50.665 | -1.253 |
| Net Profit/Loss - EUR | 1.121 | 1.477 | 3.728 | 257 | -18.131 | 185 | 134 | 18.526 | -50.774 | -1.253 |
| Employees | 5 | 6 | 5 | 6 | 4 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Mob Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.597 | 84.403 | 71.041 | 65.890 | 42.227 | 22.673 | 17.481 | 2.737 | 2.149 | 1.561 |
| Current Assets | 192.588 | 218.515 | 232.151 | 178.295 | 164.145 | 158.379 | 153.663 | 98.919 | 39.220 | 37.696 |
| Inventories | 126.819 | 176.523 | 176.652 | 164.722 | 143.674 | 126.503 | 79.886 | 78.243 | 33.022 | 32.535 |
| Receivables | 60.472 | 22.112 | 29.394 | 4.056 | 13.678 | 28.226 | 26.580 | 20.210 | 5.167 | 5.145 |
| Cash | 5.297 | 19.881 | 26.105 | 9.517 | 6.793 | 3.651 | 47.197 | 466 | 1.032 | 15 |
| Shareholders Funds | 102.127 | 102.562 | 104.555 | 196.197 | 174.266 | 171.148 | 167.487 | 64.865 | 13.894 | 12.563 |
| Social Capital | 105.804 | 104.725 | 102.953 | 204.147 | 200.194 | 196.399 | 192.043 | 70.972 | 70.757 | 70.362 |
| Debts | 129.711 | 203.433 | 198.530 | 48.511 | 31.817 | 9.905 | 7.893 | 36.791 | 27.475 | 26.693 |
| Income in Advance | 0 | 11.899 | 3.374 | 9.568 | 289 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mob Design Srl