The most important financial indicators for the company Mobila Flat Studio S.r.l. - Unique Identification Number 27576510:
sales in 2023 was
171.825
euro, registering a net profit of
12.454
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 303.0%, from 42.769 euro in the year 2022, to 171.825 euro in 2023.
The Net Profit increased by 12.454 euro, from 0 euro in 2022, to 12.454 in the last year.
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 Flat Studio S.r.l. - CUI 27576510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.600
-
-
-
-
-
0
0
0
0
Current Assets
60.309
-
-
-
-
-
897
19.096
61.942
107.479
Inventories
23.944
-
-
-
-
-
0
10.228
41.583
73.168
Receivables
31.776
-
-
-
-
-
0
7.006
12.611
33.518
Cash
4.588
-
-
-
-
-
897
1.862
7.748
793
Shareholders Funds
22.816
-
-
-
-
-
837
1.192
-31.548
-18.998
Social Capital
669
-
-
-
-
-
620
606
608
606
Debts
41.093
-
-
-
-
-
60
18.573
93.490
126.476
Income in Advance
0
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.479 euro in 2023 which includes Inventories of
73.168 euro, Receivables of
33.518 euro and cash availability of
793 euro.
The company's Equity was valued at
-18.998 euro, while total Liabilities amounted to
126.476 euro.
Equity increased by 12.454 euro, from -31.548 euro in 2022, to -18.998 in 2023.
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Comments - Mobila Flat Studio S.r.l.