Company Mobila Di Giovanni Srl with Fiscal Code 37399750
recorded a turnover of 2024 of
22.344,
with a net profit of
2.019
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 -
Mobila Di Giovanni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.341
1.401
3.437
5.334
15.400
29.712
12.677
22.344
Total Income - EUR
-
-
4.341
1.401
3.437
5.334
15.617
45.920
12.837
22.902
Total Expenses - EUR
-
-
9.255
4.048
3.620
2.046
9.498
30.391
23.900
20.658
Gross Profit/Loss - EUR
-
-
-4.914
-2.647
-183
3.287
6.119
15.529
-11.063
2.244
Net Profit/Loss - EUR
-
-
-4.958
-2.667
-218
3.127
5.964
15.231
-11.222
2.019
Employees
-
-
3
1
1
1
1
3
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 77.3%, from 12.677 euro in the year 2023, to 22.344 euro in 2024.
The Net Profit increased by 2.019 euro, from 0 euro in 2023, to 2.019 in the last year.
Check the financial reports for the company - Mobila Di Giovanni Srl
Financial Rating - MOBILA DI GIOVANNI SRL
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Prob. of insolvency - Mobila Di Giovanni Srl
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Financial Reports - Mobila Di Giovanni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila Di Giovanni Srl - CUI 37399750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
80
78
0
0
0
0
0
0
Current Assets
-
-
791
1
15
133
8.095
19.914
13.454
12.020
Inventories
-
-
669
0
0
0
0
0
0
0
Receivables
-
-
92
0
0
0
0
1.014
3.538
3.370
Cash
-
-
30
1
15
133
8.095
18.900
9.917
8.650
Shareholders Funds
-
-
-4.914
-7.491
-7.564
-4.293
1.767
15.272
4.003
5.930
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.784
7.570
7.579
4.426
6.328
4.642
9.451
6.091
Income in Advance
-
-
0
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
12.020 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.370 euro and cash availability of
8.650 euro.
The company's Equity was valued at
5.930 euro, while total Liabilities amounted to
6.091 euro.
Equity increased by 1.949 euro, from 4.003 euro in 2023, to 5.930 in 2024.
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