Financial results - MOB-ELEGANT SRL

Financial Summary - Mob-Elegant Srl
Unique identification code: 14814106
Registration number: J33/433/2002
Nace: 4719
Sales - Ron
4.055
Net Profit - Ron
328
Employee
The most important financial indicators for the company Mob-Elegant Srl - Unique Identification Number 14814106: sales in 2020 was 4.055 euro, registering a net profit of 328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.236 2.592 8.506 11.917 8.112 - 4.147 - - -
Total Income - EUR 41.484 2.790 8.506 11.917 8.112 - 4.147 - - -
Total Expenses - EUR 48.089 13.662 13.281 11.734 9.305 - 3.691 - - -
Gross Profit/Loss - EUR -6.605 -10.872 -4.776 184 -1.193 - 456 - - -
Net Profit/Loss - EUR -6.605 -10.953 -5.031 -179 -1.436 - 335 - - -
Employees 1 1 1 0 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. 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 -46.9%, from 8.112 euro in the year 2018, to 4.147 euro in 2020. The Net Profit increased by 335 euro, from 0 euro in 2018, to 335 in the last year.

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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-Elegant Srl - CUI 14814106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.825 373 0 0 0 - 0 - - -
Current Assets 128.209 119.673 109.217 95.110 85.904 - 79.570 - - -
Inventories 97.310 94.509 81.133 69.478 61.437 - 51.924 - - -
Receivables 30.637 25.123 26.301 23.855 23.610 - 21.372 - - -
Cash 262 41 1.783 1.778 857 - 6.274 - - -
Shareholders Funds 22.747 11.983 6.830 6.536 4.980 - 3.640 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 110.287 108.063 102.386 88.574 80.924 - 75.930 - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.570 euro in 2020 which includes Inventories of 51.924 euro, Receivables of 21.372 euro and cash availability of 6.274 euro.
The company's Equity was valued at 3.640 euro, while total Liabilities amounted to 75.930 euro. Equity decreased by -1.151 euro, from 4.980 euro in 2018, to 3.640 in 2020.

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