Financial results - MOBIBAR EVENTS SRL

Financial Summary - Mobibar Events Srl
Unique identification code: 36288894
Registration number: J2016001250292
Nace: 5630
Sales - Ron
37.099
Net Profit - Ron
3.620
Employees
Open Account
Company Mobibar Events Srl with Fiscal Code 36288894 recorded a turnover of 2024 of 37.099, with a net profit of 3.620 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobibar Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.895 20.696 16.944 15.690 5.439 8.964 33.291 47.847 37.099
Total Income - EUR - 4.071 21.640 18.594 17.393 6.014 9.427 34.614 51.487 40.079
Total Expenses - EUR - 4.181 18.912 18.578 15.800 9.416 5.653 24.458 46.925 35.890
Gross Profit/Loss - EUR - -111 2.728 16 1.594 -3.401 3.774 10.156 4.562 4.190
Net Profit/Loss - EUR - -233 2.079 -540 1.072 -3.513 3.774 9.273 3.942 3.620
Employees - 0 1 1 1 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 decreased by -22.0%, from 47.847 euro in the year 2023, to 37.099 euro in 2024. The Net Profit decreased by -300 euro, from 3.942 euro in 2023, to 3.620 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 - Mobibar Events Srl - CUI 36288894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 142 747 407 361 0 0 3.064 3.237
Current Assets - 4.138 4.721 4.546 10.014 10.207 10.229 17.983 37.985 32.097
Inventories - 2.815 2.581 3.811 9.584 10.173 9.819 13.904 7.516 2.874
Receivables - 303 298 405 287 0 275 276 19.508 18.907
Cash - 1.021 1.842 330 143 34 135 3.803 10.962 10.316
Shareholders Funds - -188 1.894 1.319 2.366 -1.192 2.609 11.890 15.795 19.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.471 2.968 3.974 8.055 11.760 7.620 6.093 25.254 16.007
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.097 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 18.907 euro and cash availability of 10.316 euro.
The company's Equity was valued at 19.327 euro, while total Liabilities amounted to 16.007 euro. Equity increased by 3.620 euro, from 15.795 euro in 2023, to 19.327 in 2024.

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