Financial results - MOBILA BELLA & ALIZ S.R.L.

Financial Summary - Mobila Bella & Aliz S.r.l.
Unique identification code: 40081829
Registration number: J2018000763315
Nace: 3109
Sales - Ron
81
Net Profit - Ron
-1.510
Employee
The most important financial indicators for the company Mobila Bella & Aliz S.r.l. - Unique Identification Number 40081829: sales in 2023 was 81 euro, registering a net profit of -1.510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobila Bella & Aliz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 930 61 20 81
Total Income - EUR - - - - - - 930 61 20 81
Total Expenses - EUR - - - - - - 642 34 12.411 1.591
Gross Profit/Loss - EUR - - - - - - 289 26 -12.391 -1.510
Net Profit/Loss - EUR - - - - - - 261 25 -12.392 -1.510
Employees - - - - - - 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. 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 300.0%, from 20 euro in the year 2022, to 81 euro in 2023.

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Mobila Bella & Aliz S.r.l.

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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 Bella & Aliz S.r.l. - CUI 40081829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 13.777 13.471 1.408 0
Current Assets - - - - - - 1.148 1.067 169 163
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 54 42
Cash - - - - - - 1.148 1.067 115 120
Shareholders Funds - - - - - - 302 320 -12.071 -13.544
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.623 14.218 13.647 13.707
Income in Advance - - - - - - 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 "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 163 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 120 euro.
The company's Equity was valued at -13.544 euro, while total Liabilities amounted to 13.707 euro. Equity decreased by -1.510 euro, from -12.071 euro in 2022, to -13.544 in 2023.

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