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Financial results - MOBILA DE BUZAU S.R.L.

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Financial Summary - Mobila De Buzau S.r.l.
Unique identification code: 43307115
Registration number: J10/984/2020
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobila De Buzau S.r.l. with Fiscal Code 43307115 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 46.390 18.559 0 0
Total Expenses - EUR - - - - - - 47.068 39.818 6.627 0
Gross Profit/Loss - EUR - - - - - - -678 -21.259 -6.627 0
Net Profit/Loss - EUR - - - - - - -678 -21.259 -6.627 0
Employees - - - - - - 5 5 3 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.
Sales - Ron
Net Profit - Ron
Employees
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MOBILA DE BUZAU S.R.L.

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Mobila De Buzau S.r.l.

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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 De Buzau S.r.l. - CUI 43307115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 26.907 26.826 26.676
Current Assets - - - - - - 52.716 4.295 4.277 4.253
Inventories - - - - - - 0 0 0 1.608
Receivables - - - - - - 48.252 4.044 4.031 2.401
Cash - - - - - - 4.464 252 245 244
Shareholders Funds - - - - - - -685 -21.946 -28.507 -28.347
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.388 24.398 30.946 30.773
Income in Advance - - - - - - 47.085 28.751 28.663 28.503
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.253 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 2.401 euro and cash availability of 244 euro.
The company's Equity was valued at -28.347 euro, while total Liabilities amounted to 30.773 euro. The Debt Ratio was 99.5% in the year 2024.
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