Financial results - MOBESSENCE SRL

Financial Summary - Mobessence Srl
Unique identification code: 26855444
Registration number: J2010000417177
Nace: 4755
Sales - Ron
1.014
Net Profit - Ron
32.413
Employees
Open Account
Company Mobessence Srl with Fiscal Code 26855444 recorded a turnover of 2023 of 1.014, with a net profit of 32.413 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobessence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.886 17.822 24.144 26.369 7.987 6.676 3.618 937 1.019 -
Total Income - EUR 59.878 25.232 38.660 16.804 7.426 6.679 3.620 959 78.086 -
Total Expenses - EUR 88.846 44.075 66.231 25.243 120.089 11.078 6.914 1.414 45.490 -
Gross Profit/Loss - EUR -28.968 -18.844 -27.571 -8.439 -112.663 -4.399 -3.294 -455 32.596 -
Net Profit/Loss - EUR -29.867 -19.022 -27.824 -8.690 -112.832 -4.633 -3.403 -483 32.596 -
Employees 4 9 7 5 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 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 9.1%, from 937 euro in the year 2022, to 1.019 euro in 2023. The Net Profit increased by 32.596 euro, from 0 euro in 2022, to 32.596 in the last year.
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 - Mobessence Srl - CUI 26855444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.813 25.414 22.680 22.067 21.578 21.645 21.579 -
Current Assets 139.175 167.793 159.148 176.024 65.914 60.420 55.632 55.972 947 -
Inventories 99.426 126.858 153.884 164.422 56.958 56.172 54.720 54.890 0 -
Receivables 38.913 40.197 4.403 4.510 8.318 1.020 908 1.077 943 -
Cash 836 738 861 7.092 638 3.229 3 5 5 -
Shareholders Funds -33.137 -51.822 -78.769 -86.014 -197.180 -198.075 -197.085 -198.179 -165.058 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 172.313 219.615 262.730 287.452 285.774 280.562 274.294 275.796 187.585 -
Income in Advance 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947 euro in 2023 which includes Inventories of 0 euro, Receivables of 943 euro and cash availability of 5 euro.
The company's Equity was valued at -165.058 euro, while total Liabilities amounted to 187.585 euro. Equity increased by 32.520 euro, from -198.179 euro in 2022, to -165.058 in 2023.

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