The most important financial indicators for the company Mobil Food Craft & Catering S.r.l. - Unique Identification Number 39213420:
sales in 2023 was
90.312
euro, registering a net profit of
15.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 increased by 19.6%, from 75.735 euro in the year 2022, to 90.312 euro in 2023.
The Net Profit increased by 15.891 euro, from 0 euro in 2022, to 15.891 in the last year.
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 Food Craft & Catering S.r.l. - CUI 39213420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.006
55.969
39.717
24.667
13.174
7.714
Current Assets
-
-
-
-
40.652
101.777
90.512
125.856
6.726
18.740
Inventories
-
-
-
-
0
742
0
44
168
0
Receivables
-
-
-
-
1.505
2.029
845
565
1.486
6.209
Cash
-
-
-
-
39.147
99.006
89.667
125.246
5.072
12.531
Shareholders Funds
-
-
-
-
44.981
106.616
109.227
132.549
-1.222
14.672
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
676
51.130
21.002
17.974
21.122
11.781
Income in Advance
-
-
-
-
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.209 euro and cash availability of
12.531 euro.
The company's Equity was valued at
14.672 euro, while total Liabilities amounted to
11.781 euro.
Equity increased by 15.891 euro, from -1.222 euro in 2022, to 14.672 in 2023.
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Comments - Mobil Food Craft & Catering S.r.l.