Financial results - MOBILA BOGDAN CONCEPT S.R.L.

Financial Summary - Mobila Bogdan Concept S.r.l.
Unique identification code: 44481372
Registration number: J12/2943/2021
Nace: 3102
Sales - Ron
13.345
Net Profit - Ron
684
Employees
2
Open Account
Company Mobila Bogdan Concept S.r.l. with Fiscal Code 44481372 recorded a turnover of 2024 of 13.345, with a net profit of 684 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Bogdan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.172 16.161 4.379 13.345
Total Income - EUR - - - - - - 1.172 16.161 4.379 24.100
Total Expenses - EUR - - - - - - 974 15.353 13.346 23.283
Gross Profit/Loss - EUR - - - - - - 198 808 -8.968 817
Net Profit/Loss - EUR - - - - - - 164 646 -9.009 684
Employees - - - - - - 0 1 1 2
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 increased by 206.5%, from 4.379 euro in the year 2023, to 13.345 euro in 2024. The Net Profit increased by 684 euro, from 0 euro in 2023, to 684 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 Bogdan Concept S.r.l. - CUI 44481372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 37 37 37
Current Assets - - - - - - 1.261 6.391 10.788 13.286
Inventories - - - - - - 0 4.779 2.522 12.824
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.261 1.612 8.267 463
Shareholders Funds - - - - - - 212 859 -8.152 -7.423
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.086 5.569 18.977 20.746
Income in Advance - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.286 euro in 2024 which includes Inventories of 12.824 euro, Receivables of 0 euro and cash availability of 463 euro.
The company's Equity was valued at -7.423 euro, while total Liabilities amounted to 20.746 euro. Equity increased by 684 euro, from -8.152 euro in 2023, to -7.423 in 2024.

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