Financial results - MOBIL CRIO ICE SRL

Financial Summary - Mobil Crio Ice Srl
Unique identification code: 37722281
Registration number: J11/453/2017
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-1
Employee
The most important financial indicators for the company Mobil Crio Ice Srl - Unique Identification Number 37722281: sales in 2023 was - euro, registering a net profit of -1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobil Crio Ice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 18.405 23.387 5.396 4.717 5.475 0
Total Income - EUR - - - 0 24.197 32.312 22.757 5.015 19.107 20
Total Expenses - EUR - - - 1.820 23.367 26.829 29.103 4.704 4.749 22
Gross Profit/Loss - EUR - - - -1.820 831 5.484 -6.346 311 14.358 -1
Net Profit/Loss - EUR - - - -1.820 647 5.250 -6.400 169 13.785 -1
Employees - - - 0 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Crio Ice Srl - CUI 37722281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 34.250 24.662 5.015 2.669 0 0
Current Assets - - - 54 3.279 8.321 0 25 11.676 11.616
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.223 0 0 0 0 11.523
Cash - - - 54 56 8.321 0 25 11.676 93
Shareholders Funds - - - -1.776 -1.140 4.132 -2.346 -2.125 11.653 11.616
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.830 1.636 1.460 7.361 4.820 23 0
Income in Advance - - - 0 37.033 27.391 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.523 euro and cash availability of 93 euro.
The company's Equity was valued at 11.616 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2 euro, from 11.653 euro in 2022, to 11.616 in 2023.

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