Financial results - MOBI DESIGN VÂLCEA S.R.L.-D.

Financial Summary - Mobi Design Vâlcea S.r.l.-D.
Unique identification code: 37351922
Registration number: J38/315/2017
Nace: 3109
Sales - Ron
4.740
Net Profit - Ron
-9.254
Employee
1
The most important financial indicators for the company Mobi Design Vâlcea S.r.l.-D. - Unique Identification Number 37351922: sales in 2021 was 4.740 euro, registering a net profit of -9.254 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 - Mobi Design Vâlcea S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 471 4.835 316 10.054 4.739 - -
Total Income - EUR - - - 471 4.835 316 10.054 4.739 - -
Total Expenses - EUR - - - 0 0 0 9.816 13.886 - -
Gross Profit/Loss - EUR - - - 471 4.835 316 237 -9.147 - -
Net Profit/Loss - EUR - - - 456 4.690 306 -59 -9.254 - -
Employees - - - 0 0 0 0 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 -51.8%, from 10.054 euro in the year 2020, to 4.739 euro in 2021.

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Mobi Design Vâlcea S.r.l.-D.

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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 Design Vâlcea S.r.l.-D. - CUI 37351922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 514 5.181 5.397 2.403 2.538 - -
Inventories - - - 0 0 0 0 69 - -
Receivables - - - 0 0 0 2.401 2.348 - -
Cash - - - 514 5.181 5.397 1 120 - -
Shareholders Funds - - - 500 5.181 5.397 237 -4.762 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 14 0 0 2.166 7.300 - -
Income in Advance - - - 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 2.538 euro in 2021 which includes Inventories of 69 euro, Receivables of 2.348 euro and cash availability of 120 euro.
The company's Equity was valued at -4.762 euro, while total Liabilities amounted to 7.300 euro. Equity decreased by -4.994 euro, from 237 euro in 2020, to -4.762 in 2021.

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