Financial results - MOBI BOG SRL

Financial Summary - Mobi Bog Srl
Unique identification code: 26184128
Registration number: J15/732/2009
Nace: 4759
Sales - Ron
56.104
Net Profit - Ron
-7.892
Employees
1
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Company Mobi Bog Srl with Fiscal Code 26184128 recorded a turnover of 2024 of 56.104, with a net profit of -7.892 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 - Mobi Bog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.514 45.163 69.906 58.461 58.883 48.897 54.933 60.072 55.872 56.104
Total Income - EUR 32.534 45.168 69.910 58.461 58.883 75.773 54.933 60.072 55.872 56.104
Total Expenses - EUR 36.897 46.262 69.864 59.824 59.254 50.377 52.660 54.117 55.480 63.435
Gross Profit/Loss - EUR -4.363 -1.094 46 -1.363 -372 25.396 2.273 5.955 392 -7.330
Net Profit/Loss - EUR -4.363 -1.094 -943 -1.948 -961 24.584 1.724 5.354 -83 -7.892
Employees 1 1 1 1 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 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 1.0%, from 55.872 euro in the year 2023, to 56.104 euro in 2024.
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 - Mobi Bog Srl - CUI 26184128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 4.152 4.256 6.637 1.444 2.475 2.659 2.815 9.675 8.740 9.320
Inventories 2.435 1.513 629 0 1.938 1.379 2.311 3.847 5.708 6.431
Receivables 2.536 1.798 2.305 0 0 0 0 0 0 0
Cash -819 946 3.703 1.444 537 1.280 504 5.828 3.032 2.888
Shareholders Funds -21.569 -22.443 -23.007 -24.533 -25.018 40 1.763 7.122 3.480 -4.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.767 26.699 29.644 25.977 27.493 2.619 1.052 2.553 5.260 13.751
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.320 euro in 2024 which includes Inventories of 6.431 euro, Receivables of 0 euro and cash availability of 2.888 euro.
The company's Equity was valued at -4.431 euro, while total Liabilities amounted to 13.751 euro. Equity decreased by -7.892 euro, from 3.480 euro in 2023, to -4.431 in 2024.

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