Financial results - MOBILĂ ELEGANTĂ EXCLUSIV SRL

Financial Summary - Mobilă Elegantă Exclusiv Srl
Unique identification code: 33459809
Registration number: J11/347/2014
Nace: 4759
Sales - Ron
26.454
Net Profit - Ron
667
Employees
1
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Company Mobilă Elegantă Exclusiv Srl with Fiscal Code 33459809 recorded a turnover of 2024 of 26.454, with a net profit of 667 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilă Elegantă Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.246 76.045 104.651 91.330 82.196 54.102 35.005 48.695 62.664 26.454
Total Income - EUR 11.246 76.045 104.660 91.684 82.424 54.131 36.619 48.695 97.032 39.521
Total Expenses - EUR 9.075 62.314 115.064 130.631 103.516 64.593 39.255 55.097 68.071 38.822
Gross Profit/Loss - EUR 2.171 13.731 -10.404 -38.948 -21.092 -10.462 -2.636 -6.402 28.961 699
Net Profit/Loss - EUR 1.834 11.450 -11.762 -39.864 -21.916 -11.883 -3.455 -6.880 28.010 667
Employees 0 0 2 3 2 1 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 decreased by -57.5%, from 62.664 euro in the year 2023, to 26.454 euro in 2024. The Net Profit decreased by -27.186 euro, from 28.010 euro in 2023, to 667 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 - Mobilă Elegantă Exclusiv Srl - CUI 33459809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.526 20.901 12.570 4.555 0 0 0 0
Current Assets 653.509 590.304 495.467 406.725 324.583 313.586 191.646 144.538 142.614 126.093
Inventories 651.294 582.391 487.480 398.872 322.760 313.501 190.071 144.351 137.481 118.869
Receivables 0 0 0 688 0 0 0 0 0 0
Cash 2.215 7.913 7.987 7.165 1.824 85 1.575 187 5.133 7.225
Shareholders Funds 171.604 181.304 167.089 124.158 99.838 86.062 80.699 74.070 101.855 101.953
Social Capital 198.200 196.179 192.859 189.320 185.653 182.134 178.095 178.647 178.106 177.110
Debts 481.915 409.010 357.914 303.478 237.326 232.089 110.956 70.478 40.768 24.150
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.093 euro in 2024 which includes Inventories of 118.869 euro, Receivables of 0 euro and cash availability of 7.225 euro.
The company's Equity was valued at 101.953 euro, while total Liabilities amounted to 24.150 euro. Equity increased by 667 euro, from 101.855 euro in 2023, to 101.953 in 2024.

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