Financial results - MOBILA BELLONA SRL

Financial Summary - Mobila Bellona Srl
Unique identification code: 32797038
Registration number: J16/276/2014
Nace: 4759
Sales - Ron
1.747
Net Profit - Ron
-5.178
Employees
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Company Mobila Bellona Srl with Fiscal Code 32797038 recorded a turnover of 2024 of 1.747, with a net profit of -5.178 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.835 142.669 186.397 45.560 98.969 138.420 91.214 65.691 25.988 1.747
Total Income - EUR 33.835 142.685 187.464 47.417 103.390 149.343 109.655 68.162 26.750 1.747
Total Expenses - EUR 26.375 156.537 177.091 66.920 92.948 123.714 82.999 58.961 26.520 6.925
Gross Profit/Loss - EUR 7.460 -13.852 10.373 -19.503 10.441 25.629 26.656 9.201 231 -5.178
Net Profit/Loss - EUR 6.445 -15.120 7.876 -19.963 8.418 24.211 25.617 8.519 -21 -5.178
Employees 0 5 12 5 1 1 1 1 1 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. In the last year of activity, the sales decreased by -93.2%, from 25.988 euro in the year 2023, to 1.747 euro in 2024.
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 Bellona Srl - CUI 32797038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.739 8.901 2.555 2.505 1.050 576 0 0 0
Current Assets 42.524 27.044 40.966 5.704 22.226 38.409 47.962 57.902 42.353 37.103
Inventories 29.389 4.660 2.400 3.394 11.867 17.375 29.368 33.023 32.116 25.625
Receivables 5.235 2.021 1.894 456 8.269 2.311 1.334 3.162 1.722 1.422
Cash 7.901 20.363 36.672 1.855 2.090 18.723 17.259 21.717 8.514 10.056
Shareholders Funds 28.879 13.464 21.112 -12.089 -3.437 20.839 42.172 50.822 39.659 34.139
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 13.645 22.319 28.755 20.348 28.168 18.620 6.366 7.080 2.693 2.964
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.103 euro in 2024 which includes Inventories of 25.625 euro, Receivables of 1.422 euro and cash availability of 10.056 euro.
The company's Equity was valued at 34.139 euro, while total Liabilities amounted to 2.964 euro. Equity decreased by -5.298 euro, from 39.659 euro in 2023, to 34.139 in 2024.

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