Financial results - MOBILA BELLONA SRL

Financial Summary - Mobila Bellona Srl
Unique identification code: 32797038
Registration number: J16/276/2014
Nace: 4759
Sales - Ron
25.988
Net Profit - Ron
-21
Employee
1
The most important financial indicators for the company Mobila Bellona Srl - Unique Identification Number 32797038: sales in 2023 was 25.988 euro, registering a net profit of -21 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Mobila Bellona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.890 33.835 142.669 186.397 45.560 98.969 138.420 91.214 65.691 25.988
Total Income - EUR 57.282 33.835 142.685 187.464 47.417 103.390 149.343 109.655 68.162 26.750
Total Expenses - EUR 33.360 26.375 156.537 177.091 66.920 92.948 123.714 82.999 58.961 26.520
Gross Profit/Loss - EUR 23.922 7.460 -13.852 10.373 -19.503 10.441 25.629 26.656 9.201 231
Net Profit/Loss - EUR 22.204 6.445 -15.120 7.876 -19.963 8.418 24.211 25.617 8.519 -21
Employees 0 0 5 12 5 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. 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 decreased by -60.3%, from 65.691 euro in the year 2022, to 25.988 euro in 2023. The Net Profit decreased by -8.493 euro, from 8.519 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Bellona Srl - CUI 32797038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.739 8.901 2.555 2.505 1.050 576 0 0
Current Assets 36.446 42.524 27.044 40.966 5.704 22.226 38.409 47.962 57.902 42.353
Inventories 26.024 29.389 4.660 2.400 3.394 11.867 17.375 29.368 33.023 32.116
Receivables 2.000 5.235 2.021 1.894 456 8.269 2.311 1.334 3.162 1.722
Cash 8.423 7.901 20.363 36.672 1.855 2.090 18.723 17.259 21.717 8.514
Shareholders Funds 22.248 28.879 13.464 21.112 -12.089 -3.437 20.839 42.172 50.822 39.659
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 14.198 13.645 22.319 28.755 20.348 28.168 18.620 6.366 7.080 2.693
Income in Advance 0 0 0 0 0 0 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 "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 42.353 euro in 2023 which includes Inventories of 32.116 euro, Receivables of 1.722 euro and cash availability of 8.514 euro.
The company's Equity was valued at 39.659 euro, while total Liabilities amounted to 2.693 euro. Equity decreased by -11.009 euro, from 50.822 euro in 2022, to 39.659 in 2023.

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