| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.948 | 227.156 | 143.489 | 200.464 | 226.083 | 237.089 | 168.908 | 131.217 | 61.760 | 0 |
| Total Income - EUR | 165.948 | 227.156 | 149.882 | 201.697 | 226.311 | 237.101 | 168.918 | 134.705 | 62.386 | 0 |
| Total Expenses - EUR | 163.535 | 224.669 | 169.904 | 199.567 | 250.760 | 215.584 | 188.832 | 149.506 | 76.067 | 561 |
| Gross Profit/Loss - EUR | 2.413 | 2.486 | -20.021 | 2.131 | -24.449 | 21.517 | -19.914 | -14.800 | -13.681 | -561 |
| Net Profit/Loss - EUR | 2.154 | 2.089 | -21.416 | 126 | -26.712 | 19.419 | -21.603 | -16.113 | -14.369 | -561 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Mobila Ideea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.392 | 1.377 | 25.650 | 19.014 | 12.599 | 6.427 | 483 | 0 | 0 | 0 |
| Current Assets | 106.449 | 115.645 | 77.809 | 93.848 | 80.568 | 77.689 | 64.664 | 42.612 | 16.479 | 16.203 |
| Inventories | 53.380 | 71.956 | 72.221 | 73.430 | 62.352 | 68.824 | 56.651 | 37.262 | 13.313 | 13.238 |
| Receivables | 52.359 | 41.427 | 3.027 | 1.378 | 6.866 | 4.532 | 5.320 | 4.034 | 2.786 | 2.627 |
| Cash | 710 | 2.261 | 2.561 | 19.041 | 11.350 | 4.333 | 2.693 | 1.316 | 380 | 338 |
| Shareholders Funds | 47.493 | 49.097 | 26.850 | 26.484 | -741 | 18.692 | -3.326 | -19.449 | -33.758 | -34.131 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.347 | 67.925 | 76.609 | 86.379 | 94.177 | 65.424 | 68.812 | 62.409 | 50.269 | 50.334 |
| 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
|
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Comments - Mobila Ideea Srl