Financial results - MOBILA HANNAH SRL

Financial Summary - Mobila Hannah Srl
Unique identification code: 32762285
Registration number: J26/128/2014
Nace: 3101
Sales - Ron
11.847
Net Profit - Ron
-870
Employees
1
Open Account
Company Mobila Hannah Srl with Fiscal Code 32762285 recorded a turnover of 2022 of 11.847, with a net profit of -870 and having an average number of employees of 1. 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 Hannah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.027 12.885 44.716 33.763 20.323 16.125 12.241 11.950 - -
Total Income - EUR 16.130 13.052 45.339 33.763 20.323 20.680 12.241 11.950 - -
Total Expenses - EUR 16.491 18.553 40.598 39.406 18.446 19.792 22.651 12.540 - -
Gross Profit/Loss - EUR -361 -5.501 4.740 -5.643 1.877 888 -10.410 -590 - -
Net Profit/Loss - EUR -845 -5.630 4.293 -5.643 1.693 694 -10.552 -877 - -
Employees 3 3 2 2 0 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 -2.7%, from 12.241 euro in the year 2021, to 11.950 euro in 2022.
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 Hannah Srl - CUI 32762285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 148 146 143 140 138 135 135 - -
Current Assets 4.219 4.903 15.675 10.514 8.361 17.109 3.528 3.340 - -
Inventories 1.293 485 6.557 2.792 8.042 14.170 2.512 1.921 - -
Receivables 360 1.083 4.770 3.696 308 2.071 510 511 - -
Cash 2.566 3.335 4.348 4.026 10 869 506 907 - -
Shareholders Funds -800 -5.585 -1.198 -5.600 -4.994 -5.866 -16.967 -7.312 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 5.169 10.637 17.019 16.257 13.495 23.113 20.630 10.787 - -
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 "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 3.340 euro in 2022 which includes Inventories of 1.921 euro, Receivables of 511 euro and cash availability of 907 euro.
The company's Equity was valued at -7.312 euro, while total Liabilities amounted to 10.787 euro. Equity increased by 9.708 euro, from -16.967 euro in 2021, to -7.312 in 2022.

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