Financial results - MOBILA DECO DVG S.R.L.

Financial Summary - Mobila Deco Dvg S.r.l.
Unique identification code: 42269226
Registration number: J12/586/2020
Nace: 4939
Sales - Ron
34.747
Net Profit - Ron
14.769
Employees
1
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Company Mobila Deco Dvg S.r.l. with Fiscal Code 42269226 recorded a turnover of 2024 of 34.747, with a net profit of 14.769 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.392 53.466 44.532 27.495 34.747
Total Income - EUR - - - - - 11.419 54.892 45.752 27.495 34.747
Total Expenses - EUR - - - - - 4.778 19.554 24.322 15.877 19.684
Gross Profit/Loss - EUR - - - - - 6.641 35.337 21.430 11.618 15.064
Net Profit/Loss - EUR - - - - - 6.448 34.734 20.552 10.115 14.769
Employees - - - - - 0 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 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 27.1%, from 27.495 euro in the year 2023, to 34.747 euro in 2024. The Net Profit increased by 4.710 euro, from 10.115 euro in 2023, to 14.769 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 Deco Dvg S.r.l. - CUI 42269226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.388 1.404 412 18.846
Current Assets - - - - - 6.776 43.005 8.831 16.956 11.394
Inventories - - - - - 0 688 0 0 0
Receivables - - - - - 68 2.023 1.078 6.397 6.379
Cash - - - - - 6.708 40.294 7.752 10.559 5.014
Shareholders Funds - - - - - 6.490 38.412 10.352 16.645 28.808
Social Capital - - - - - 41 54 54 54 53
Debts - - - - - 287 7.019 -75 765 1.460
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.379 euro and cash availability of 5.014 euro.
The company's Equity was valued at 28.808 euro, while total Liabilities amounted to 1.460 euro. Equity increased by 12.256 euro, from 16.645 euro in 2023, to 28.808 in 2024.

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