Financial results - MOBILA ART RAICU SRL

Financial Summary - Mobila Art Raicu Srl
Unique identification code: 32322683
Registration number: J40/12341/2013
Nace: 4332
Sales - Ron
5.736
Net Profit - Ron
-11.187
Employees
1
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Company Mobila Art Raicu Srl with Fiscal Code 32322683 recorded a turnover of 2024 of 5.736, with a net profit of -11.187 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Art Raicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.798 42.645 60.144 14.686 14.428 10.505 11.243 9.218 21.171 5.736
Total Income - EUR 5.798 42.645 60.229 14.686 14.428 10.505 11.243 9.218 21.171 5.736
Total Expenses - EUR 6.663 18.129 46.094 18.504 9.641 14.358 11.396 12.853 20.913 16.866
Gross Profit/Loss - EUR -864 24.516 14.135 -3.818 4.787 -3.854 -153 -3.635 258 -11.130
Net Profit/Loss - EUR -1.038 23.229 12.635 -3.965 4.354 -4.021 -266 -3.718 51 -11.187
Employees 1 1 1 1 1 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 -72.8%, from 21.171 euro in the year 2023, to 5.736 euro in 2024. The Net Profit decreased by -51 euro, from 51 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Art Raicu Srl - CUI 32322683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 354 279 207 137 70 5 0 0 0
Current Assets 8.054 33.609 43.525 41.754 46.069 44.155 40.068 38.961 42.910 30.329
Inventories 1.325 9.038 310 1.288 1.226 0 776 975 1.281 1.940
Receivables 5.568 8.780 7.085 8.682 8.990 9.720 9.702 10.218 11.343 14.462
Cash 1.161 15.790 36.129 31.784 35.853 34.435 29.589 27.767 30.285 13.927
Shareholders Funds 7.342 30.496 42.615 37.868 41.489 36.681 35.602 31.995 31.949 20.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.196 3.466 1.189 4.093 4.718 7.545 4.471 6.966 10.961 9.746
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.329 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 14.462 euro and cash availability of 13.927 euro.
The company's Equity was valued at 20.583 euro, while total Liabilities amounted to 9.746 euro. Equity decreased by -11.187 euro, from 31.949 euro in 2023, to 20.583 in 2024.

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