Financial results - MOBELL STEPHANOS S.R.L.

Financial Summary - Mobell Stephanos S.r.l.
Unique identification code: 39951125
Registration number: J12/4486/2018
Nace: 3109
Sales - Ron
36.930
Net Profit - Ron
-12.375
Employee
1
The most important financial indicators for the company Mobell Stephanos S.r.l. - Unique Identification Number 39951125: sales in 2023 was 36.930 euro, registering a net profit of -12.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobell Stephanos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.147 30.208 21.104 12.291 5.992 36.930
Total Income - EUR - - - - 5.147 30.208 21.104 12.291 7.817 37.444
Total Expenses - EUR - - - - 8.938 35.834 24.532 19.754 18.682 49.819
Gross Profit/Loss - EUR - - - - -3.792 -5.625 -3.429 -7.463 -10.864 -12.375
Net Profit/Loss - EUR - - - - -3.843 -6.532 -4.008 -7.832 -11.099 -12.375
Employees - - - - 1 1 1 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. 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 increased by 518.2%, from 5.992 euro in the year 2022, to 36.930 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobell Stephanos S.r.l. - CUI 39951125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.356 2.154 -798 647 4.994
Current Assets - - - - 50 3.429 1.028 1.991 1.207 34.253
Inventories - - - - 0 0 0 0 0 10.166
Receivables - - - - 0 922 905 885 1.142 11.465
Cash - - - - 50 2.506 123 1.106 64 12.623
Shareholders Funds - - - - -3.800 -10.231 -14.045 -21.565 -32.731 -45.007
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.851 18.015 17.226 22.758 34.585 84.255
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 "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 34.253 euro in 2023 which includes Inventories of 10.166 euro, Receivables of 11.465 euro and cash availability of 12.623 euro.
The company's Equity was valued at -45.007 euro, while total Liabilities amounted to 84.255 euro. Equity decreased by -12.375 euro, from -32.731 euro in 2022, to -45.007 in 2023.

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