Financial results - MOBILA FLORIBELLA SRL

Financial Summary - Mobila Floribella Srl
Unique identification code: 32424942
Registration number: J2013001188020
Nace: 4719
Sales - Ron
125.531
Net Profit - Ron
-42.960
Employees
2
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Company Mobila Floribella Srl with Fiscal Code 32424942 recorded a turnover of 2024 of 125.531, with a net profit of -42.960 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Floribella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.411 121.379 151.134 162.236 148.253 134.526 161.157 118.547 124.796 125.531
Total Income - EUR 80.845 159.671 154.483 162.322 148.494 286.733 177.530 129.604 164.305 126.376
Total Expenses - EUR 103.904 137.630 168.604 176.394 172.199 189.024 173.002 125.778 131.418 166.582
Gross Profit/Loss - EUR -23.059 22.041 -14.121 -14.072 -23.704 97.709 4.528 3.826 32.887 -40.206
Net Profit/Loss - EUR -21.678 20.612 -15.596 -15.699 -25.141 95.227 2.961 2.685 31.469 -42.960
Employees 9 9 9 9 9 7 5 5 4 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 1.2%, from 124.796 euro in the year 2023, to 125.531 euro in 2024. The Net Profit decreased by -31.293 euro, from 31.469 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 Floribella Srl - CUI 32424942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.504 19.711 15.953 12.780 20.191 27.451 20.467 10.961 76.382
Current Assets 28.557 34.497 27.923 30.560 42.511 23.446 32.051 67.837 135.442 51.603
Inventories 21.544 32.323 26.587 29.041 38.564 21.391 18.619 61.316 75.450 32.064
Receivables 3.191 1.444 1.130 1.366 3.257 657 6.224 5.711 54.020 14.932
Cash 3.821 730 206 152 690 1.398 7.208 811 5.972 4.607
Shareholders Funds -34.035 -13.076 -28.451 -43.629 -67.925 28.590 30.917 33.698 65.065 21.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.592 70.076 76.085 90.142 123.216 15.047 28.585 54.606 81.338 106.243
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.603 euro in 2024 which includes Inventories of 32.064 euro, Receivables of 14.932 euro and cash availability of 4.607 euro.
The company's Equity was valued at 21.742 euro, while total Liabilities amounted to 106.243 euro. Equity decreased by -42.960 euro, from 65.065 euro in 2023, to 21.742 in 2024.

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