Financial results - MOBILA ALESIA SRL

Financial Summary - Mobila Alesia Srl
Unique identification code: 32988488
Registration number: J40/3830/2014
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Mobila Alesia Srl with Fiscal Code 32988488 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Alesia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.665 70.787 0 0 0 0 0 0 0 0
Total Income - EUR 34.841 70.792 4 1 1 1 1 1 1 1
Total Expenses - EUR 72.851 36.638 29.796 596 329 188 197 78 70 55
Gross Profit/Loss - EUR -38.010 34.154 -29.792 -595 -328 -186 -196 -77 -69 -54
Net Profit/Loss - EUR -38.010 28.689 -29.792 -595 -328 -186 -196 -77 -69 -54
Employees 4 6 3 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILA ALESIA SRL

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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 - Mobila Alesia Srl - CUI 32988488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.245 43.606 4.608 4.176 4.166 4.107 4.022 4.059 4.059 4.063
Inventories 653 721 709 696 682 669 655 657 655 651
Receivables 780 1.264 1.441 1.476 1.486 1.492 1.496 1.515 1.524 1.526
Cash 11.944 40.761 1.614 1.175 1.185 1.148 1.092 1.105 1.101 1.110
Shareholders Funds -38.785 -9.701 -39.328 -39.201 -38.770 -38.221 -37.569 -37.763 -1.003 -1.052
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 53.030 53.307 43.937 43.377 42.935 42.328 41.592 41.822 5.062 5.115
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2024 which includes Inventories of 651 euro, Receivables of 1.526 euro and cash availability of 1.110 euro.
The company's Equity was valued at -1.052 euro, while total Liabilities amounted to 5.115 euro. Equity decreased by -54 euro, from -1.003 euro in 2023, to -1.052 in 2024.

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