Financial results - MOB & STYLE DAVID 2016 SRL

Financial Summary - Mob & Style David 2016 Srl
Unique identification code: 35464020
Registration number: J40/752/2016
Nace: 4759
Sales - Ron
34.098
Net Profit - Ron
-16.635
Employees
1
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Company Mob & Style David 2016 Srl with Fiscal Code 35464020 recorded a turnover of 2024 of 34.098, with a net profit of -16.635 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob & Style David 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.221 21.369 25.455 17.164 41.231 45.607 33.226 47.745 34.098
Total Income - EUR - 19.221 21.346 25.477 17.164 42.511 46.312 33.226 47.745 34.098
Total Expenses - EUR - 22.641 27.634 30.906 24.905 39.558 45.429 46.008 55.313 50.392
Gross Profit/Loss - EUR - -3.420 -6.288 -5.429 -7.741 2.953 883 -12.781 -7.567 -16.294
Net Profit/Loss - EUR - -4.002 -6.869 -6.171 -8.268 1.974 -485 -13.582 -8.045 -16.635
Employees - 0 0 0 0 0 0 1 1 1
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 decreased by -28.2%, from 47.745 euro in the year 2023, to 34.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOB & STYLE DAVID 2016 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 & Style David 2016 Srl - CUI 35464020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 733 720 706 693 677 831 29.544 21.410
Current Assets - 5.395 10.793 7.648 8.644 11.446 11.519 13.346 20.066 16.924
Inventories - 4.488 5.997 4.680 7.534 9.360 7.218 11.727 13.385 11.607
Receivables - 835 0 0 0 0 1.257 0 879 784
Cash - 72 4.797 2.968 1.110 2.086 3.044 1.619 5.801 4.533
Shareholders Funds - -3.958 -10.760 -16.734 -24.678 -22.236 -22.228 -35.879 -43.815 -60.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.362 22.286 25.102 34.029 33.654 34.425 50.055 93.424 98.539
Income in Advance - 0 0 0 0 721 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.924 euro in 2024 which includes Inventories of 11.607 euro, Receivables of 784 euro and cash availability of 4.533 euro.
The company's Equity was valued at -60.205 euro, while total Liabilities amounted to 98.539 euro. Equity decreased by -16.635 euro, from -43.815 euro in 2023, to -60.205 in 2024.

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