Company Mobilă Cu Dichis S.r.l. with Fiscal Code 39766098
recorded a turnover of 2024 of
52.496,
with a net profit of
-1.003
and having an average number of employees of
1.
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 -
Mobilă Cu Dichis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.847
53.968
51.751
58.985
60.732
60.149
52.496
Total Income - EUR
-
-
-
17.847
54.559
51.751
59.398
60.732
60.134
64.039
Total Expenses - EUR
-
-
-
15.636
50.252
63.912
61.878
70.537
59.502
64.450
Gross Profit/Loss - EUR
-
-
-
2.211
4.307
-12.161
-2.479
-9.805
633
-411
Net Profit/Loss - EUR
-
-
-
1.969
3.762
-12.494
-3.030
-10.320
129
-1.003
Employees
-
-
-
2
2
2
1
2
2
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 -12.2%, from 60.149 euro in the year 2023, to 52.496 euro in 2024.
The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mobilă Cu Dichis S.r.l.
Financial Rating - MOBILĂ CU DICHIS S.R.L.
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Financial Rating
Payment Limits - Mobilă Cu Dichis S.r.l.
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Prob. of insolvency - Mobilă Cu Dichis S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mobilă Cu Dichis S.r.l.
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Check Financial Reports
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 -
Mobilă Cu Dichis S.r.l. - CUI 39766098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
7.047
5.386
3.778
8.541
5.282
33.515
Current Assets
-
-
-
2.580
5.931
9.482
8.363
7.886
13.346
14.478
Inventories
-
-
-
398
3.005
9.141
6.695
6.964
10.604
7.764
Receivables
-
-
-
0
0
91
758
767
764
760
Cash
-
-
-
2.183
2.927
250
909
156
1.978
5.954
Shareholders Funds
-
-
-
2.012
5.735
-6.868
-9.746
-20.097
-19.906
-20.799
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
595
7.294
21.998
21.886
36.524
38.534
68.792
Income in Advance
-
-
-
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
"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
14.478 euro in 2024 which includes Inventories of
7.764 euro, Receivables of
760 euro and cash availability of
5.954 euro.
The company's Equity was valued at
-20.799 euro, while total Liabilities amounted to
68.792 euro.
Equity decreased by -1.003 euro, from -19.906 euro in 2023, to -20.799 in 2024.
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