Financial results - MOBILA EXTRAVAGANTA S.R.L.

Financial Summary - Mobila Extravaganta S.r.l.
Unique identification code: 40883938
Registration number: J23/1460/2019
Nace: 3101
Sales - Ron
46.728
Net Profit - Ron
-23.194
Employees
2
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Company Mobila Extravaganta S.r.l. with Fiscal Code 40883938 recorded a turnover of 2024 of 46.728, with a net profit of -23.194 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.550 22.339 15.502 13.445 29.491 46.728
Total Income - EUR - - - - 11.550 22.339 65.007 13.445 39.599 52.759
Total Expenses - EUR - - - - 13.941 34.597 39.950 29.111 27.334 75.425
Gross Profit/Loss - EUR - - - - -2.391 -12.258 25.057 -15.667 12.265 -22.666
Net Profit/Loss - EUR - - - - -2.515 -12.471 24.407 -15.801 11.876 -23.194
Employees - - - - 1 1 1 1 1 2
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 59.3%, from 29.491 euro in the year 2023, to 46.728 euro in 2024. The Net Profit decreased by -11.810 euro, from 11.876 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 Extravaganta S.r.l. - CUI 40883938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 0 0 0 0 0
Current Assets - - - - 6.033 10.954 13.560 25.062 17.693 11.496
Inventories - - - - 3.308 5.969 8.611 14.357 8.499 2.433
Receivables - - - - 1.302 4.756 4.134 9.127 8.163 8.588
Cash - - - - 1.423 229 815 1.577 1.031 475
Shareholders Funds - - - - -2.472 -14.896 10.266 -5.503 6.290 -16.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.542 25.850 3.293 30.565 11.403 28.435
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.496 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 8.588 euro and cash availability of 475 euro.
The company's Equity was valued at -16.939 euro, while total Liabilities amounted to 28.435 euro. Equity decreased by -23.194 euro, from 6.290 euro in 2023, to -16.939 in 2024.

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