Company Mobila & Anna Textil Srl with Fiscal Code 35764426
recorded a turnover of 2024 of
28.229,
with a net profit of
-462
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobila & Anna Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.196
37.285
27.660
33.326
12.308
19.729
42.946
39.301
28.229
Total Income - EUR
-
48.200
41.640
29.333
33.936
13.784
20.610
43.487
39.421
28.850
Total Expenses - EUR
-
29.238
30.010
25.141
29.383
12.760
15.053
32.721
31.765
29.043
Gross Profit/Loss - EUR
-
18.962
11.629
4.193
4.552
1.024
5.557
10.767
7.656
-194
Net Profit/Loss - EUR
-
18.500
11.256
3.917
4.253
815
5.161
10.423
7.341
-462
Employees
-
2
2
2
2
1
1
1
1
1
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 -27.8%, from 39.301 euro in the year 2023, to 28.229 euro in 2024.
The Net Profit decreased by -7.300 euro, from 7.341 euro in 2023, to 0 in the last year.
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Financial Reports - Mobila & Anna Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila & Anna Textil Srl - CUI 35764426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
128
70
14
13
0
0
0
0
0
Current Assets
-
19.028
30.572
29.472
29.032
29.039
35.108
45.355
46.210
44.777
Inventories
-
4.450
6.226
12.177
16.285
17.366
17.089
22.588
21.532
20.470
Receivables
-
872
438
0
0
0
0
230
500
0
Cash
-
13.705
23.908
17.295
12.748
11.673
18.019
22.537
24.179
24.307
Shareholders Funds
-
18.544
29.487
24.268
28.051
28.334
32.866
43.391
43.727
43.020
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
611
1.155
5.218
995
705
2.208
1.930
2.484
1.757
Income in Advance
-
0
0
0
0
0
34
34
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.777 euro in 2024 which includes Inventories of
20.470 euro, Receivables of
0 euro and cash availability of
24.307 euro.
The company's Equity was valued at
43.020 euro, while total Liabilities amounted to
1.757 euro.
Equity decreased by -462 euro, from 43.727 euro in 2023, to 43.020 in 2024.
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