Financial results - MOBILA IDEEA SRL

Financial Summary - Mobila Ideea Srl
Unique identification code: 21164871
Registration number: J40/3617/2007
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-561
Employees
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Company Mobila Ideea Srl with Fiscal Code 21164871 recorded a turnover of 2024 of - , with a net profit of -561 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

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
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.
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 Ideea Srl - CUI 21164871

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.203 euro in 2024 which includes Inventories of 13.238 euro, Receivables of 2.627 euro and cash availability of 338 euro.
The company's Equity was valued at -34.131 euro, while total Liabilities amounted to 50.334 euro. Equity decreased by -561 euro, from -33.758 euro in 2023, to -34.131 in 2024.

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