Company Mobil Caravans S.r.l. with Fiscal Code 39791865
recorded a turnover of 2024 of
27.521,
with a net profit of
-13.565
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobil Caravans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.846
35.688
58.267
60.265
27.521
Total Income - EUR
-
-
-
-
-
23.333
63.434
95.266
69.098
28.426
Total Expenses - EUR
-
-
-
-
-
21.854
60.621
91.529
64.188
41.715
Gross Profit/Loss - EUR
-
-
-
-
-
1.479
2.813
3.736
4.910
-13.289
Net Profit/Loss - EUR
-
-
-
-
-
1.277
2.476
3.086
4.398
-13.565
Employees
-
-
-
-
-
4
5
6
5
3
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 -54.1%, from 60.265 euro in the year 2023, to 27.521 euro in 2024.
The Net Profit decreased by -4.373 euro, from 4.398 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mobil Caravans S.r.l.
Financial Rating - MOBIL CARAVANS S.R.L.
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Financial Rating
Payment Limits - Mobil Caravans S.r.l.
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Prob. of insolvency - Mobil Caravans S.r.l.
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Insolvency Probability
Financial Reports - Mobil Caravans S.r.l.
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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 -
Mobil Caravans S.r.l. - CUI 39791865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
50.769
30.216
11.880
5.313
386
Current Assets
-
-
-
-
-
3.058
27.405
7.591
7.881
1.788
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.886
26.866
607
0
1.470
Cash
-
-
-
-
-
172
539
6.984
7.881
318
Shareholders Funds
-
-
-
-
-
659
3.120
5.879
10.259
-3.363
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
19.218
40.731
13.592
2.935
5.536
Income in Advance
-
-
-
-
-
33.950
13.770
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.470 euro and cash availability of
318 euro.
The company's Equity was valued at
-3.363 euro, while total Liabilities amounted to
5.536 euro.
Equity decreased by -13.565 euro, from 10.259 euro in 2023, to -3.363 in 2024.
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