Financial results - MOBILA DAMIANA S.R.L.

Financial Summary - Mobila Damiana S.r.l.
Unique identification code: 43402249
Registration number: J1/1256/2020
Nace: 1623
Sales - Ron
25.838
Net Profit - Ron
-6.297
Employees
1
Open Account
Company Mobila Damiana S.r.l. with Fiscal Code 43402249 recorded a turnover of 2024 of 25.838, with a net profit of -6.297 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.203 35.523 45.384 25.838
Total Income - EUR - - - - - 0 29.629 67.026 58.492 43.062
Total Expenses - EUR - - - - - 0 32.726 65.984 57.915 48.770
Gross Profit/Loss - EUR - - - - - 0 -3.098 1.042 577 -5.708
Net Profit/Loss - EUR - - - - - 0 -3.170 687 145 -6.297
Employees - - - - - 0 2 3 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 -42.7%, from 45.384 euro in the year 2023, to 25.838 euro in 2024. The Net Profit decreased by -145 euro, from 145 euro in 2023, to 0 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 Damiana S.r.l. - CUI 43402249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.315 30.432 25.768 21.389
Current Assets - - - - - 41 28.546 3.645 4.278 5.030
Inventories - - - - - 0 1.312 1.738 1.127 2.051
Receivables - - - - - 0 17.749 1.136 1.368 2.764
Cash - - - - - 41 9.485 771 1.783 214
Shareholders Funds - - - - - 41 -3.129 -2.452 -2.300 -8.584
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 15.396 7.713 7.976 15.103
Income in Advance - - - - - 0 46.594 28.817 24.370 19.899
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.030 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 2.764 euro and cash availability of 214 euro.
The company's Equity was valued at -8.584 euro, while total Liabilities amounted to 15.103 euro. Equity decreased by -6.297 euro, from -2.300 euro in 2023, to -8.584 in 2024. The Debt Ratio was 57.2% in the year 2024.

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