Financial results - MOB TEXTILE ACTIV SRL

Financial Summary - Mob Textile Activ Srl
Unique identification code: 21458540
Registration number: J40/6234/2007
Nace: 4641
Sales - Ron
7.255
Net Profit - Ron
-3.978
Employee
1
The most important financial indicators for the company Mob Textile Activ Srl - Unique Identification Number 21458540: sales in 2015 was 7.255 euro, registering a net profit of -3.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mob Textile Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.820 8.074 - - - - - - - -
Total Income - EUR 39.821 8.074 - - - - - - - -
Total Expenses - EUR 40.113 12.259 - - - - - - - -
Gross Profit/Loss - EUR -292 -4.185 - - - - - - - -
Net Profit/Loss - EUR -292 -4.427 - - - - - - - -
Employees 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. 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 -79.9%, from 39.820 euro in the year 2014, to 8.074 euro in 2015.

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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 Textile Activ Srl - CUI 21458540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.040 2.937 - - - - - - - -
Current Assets 326.965 252.016 - - - - - - - -
Inventories 53.890 54.557 - - - - - - - -
Receivables 128.727 51.147 - - - - - - - -
Cash 144.347 146.312 - - - - - - - -
Shareholders Funds 10.064 5.720 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 319.941 249.233 - - - - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.016 euro in 2015 which includes Inventories of 54.557 euro, Receivables of 51.147 euro and cash availability of 146.312 euro.
The company's Equity was valued at 5.720 euro, while total Liabilities amounted to 249.233 euro. Equity decreased by -4.427 euro, from 10.064 euro in 2014, to 5.720 in 2015.

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