Financial results - MOB DESIRE S.R.L.

Financial Summary - Mob Desire S.r.l.
Unique identification code: 37938880
Registration number: J32/1098/2017
Nace: 3109
Sales - Ron
160.425
Net Profit - Ron
-20.570
Employees
2
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Company Mob Desire S.r.l. with Fiscal Code 37938880 recorded a turnover of 2024 of 160.425, with a net profit of -20.570 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Desire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.212 9.031 33.595 42.354 55.094 115.256 67.297 160.425
Total Income - EUR - - 3.212 9.031 33.595 42.354 55.094 115.257 67.297 160.425
Total Expenses - EUR - - 1.569 7.055 34.784 39.194 69.013 89.437 77.339 180.684
Gross Profit/Loss - EUR - - 1.643 1.976 -1.189 3.160 -13.919 25.820 -10.042 -20.259
Net Profit/Loss - EUR - - 1.546 1.699 -1.763 2.744 -14.485 24.689 -10.716 -20.570
Employees - - 0 0 2 2 4 2 2 2
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 increased by 139.7%, from 67.297 euro in the year 2023, to 160.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Desire S.r.l. - CUI 37938880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.585 1.100 631 186 5.735 5.002
Current Assets - - 1.687 3.479 3.760 16.031 28.059 35.078 36.428 50.414
Inventories - - 0 190 0 5.281 17.333 10.604 26.446 18.594
Receivables - - 0 0 2.408 4.853 4.255 3.024 6.421 16.014
Cash - - 1.687 3.289 1.352 5.897 6.471 21.450 3.561 15.806
Shareholders Funds - - 1.590 2.510 698 3.429 -11.132 13.522 2.766 -17.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97 970 4.646 14.462 39.822 22.197 39.397 73.235
Income in Advance - - 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 "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 50.414 euro in 2024 which includes Inventories of 18.594 euro, Receivables of 16.014 euro and cash availability of 15.806 euro.
The company's Equity was valued at -17.819 euro, while total Liabilities amounted to 73.235 euro. Equity decreased by -20.570 euro, from 2.766 euro in 2023, to -17.819 in 2024.

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