The most important financial indicators for the company Mobila Albert Design Srl - Unique Identification Number 37401044:
sales in 2023 was
26.774
euro, registering a net profit of
-13.217
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -50.9%, from 54.720 euro in the year 2022, to 26.774 euro in 2023.
The Net Profit decreased by -19.493 euro, from 19.552 euro in 2022, to 0 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 -
Mobila Albert Design Srl - CUI 37401044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
466
34.889
25.714
19.284
15.437
15.023
9.637
Current Assets
-
-
-
16
14.068
5.404
3.724
18.005
18.402
7.079
Inventories
-
-
-
0
3.658
391
0
0
0
0
Receivables
-
-
-
0
9.640
95
62
61
1.845
195
Cash
-
-
-
16
770
4.918
3.662
17.944
16.556
6.884
Shareholders Funds
-
-
-
1
93
1.233
1.740
10.149
23.547
10.259
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
482
12.293
2.533
2.821
13.455
8.234
6.457
Income in Advance
-
-
-
0
36.608
27.351
18.447
9.838
1.643
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
195 euro and cash availability of
6.884 euro.
The company's Equity was valued at
10.259 euro, while total Liabilities amounted to
6.457 euro.
Equity decreased by -13.217 euro, from 23.547 euro in 2022, to 10.259 in 2023.
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