Financial results - MOBILĂ ILIE S.R.L.

Financial Summary - Mobilă Ilie S.r.l.
Unique identification code: 41438912
Registration number: J11/562/2019
Nace: 3109
Sales - Ron
738
Net Profit - Ron
-3.289
Employee
1
The most important financial indicators for the company Mobilă Ilie S.r.l. - Unique Identification Number 41438912: sales in 2023 was 738 euro, registering a net profit of -3.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilă Ilie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.364 7.459 1.683 738
Total Income - EUR - - - - - 0 8.998 7.971 1.732 738
Total Expenses - EUR - - - - - 0 11.569 9.287 8.648 4.026
Gross Profit/Loss - EUR - - - - - 0 -2.571 -1.316 -6.916 -3.289
Net Profit/Loss - EUR - - - - - 0 -2.584 -1.390 -6.933 -3.289
Employees - - - - - 0 1 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. 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 decreased by -56.0%, from 1.683 euro in the year 2022, to 738 euro in 2023.

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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 - Mobilă Ilie S.r.l. - CUI 41438912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 12.114 11.552 11.539 11.504
Current Assets - - - - - 23.486 3.093 3.150 3.369 3.100
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.009 2.867 2.876 2.924
Cash - - - - - 23.486 84 283 493 176
Shareholders Funds - - - - - 42 -2.543 -3.877 -10.822 -14.078
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 2.384 4.066 11.222 14.217
Income in Advance - - - - - 23.444 15.366 14.513 14.509 14.465
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 3.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.924 euro and cash availability of 176 euro.
The company's Equity was valued at -14.078 euro, while total Liabilities amounted to 14.217 euro. Equity decreased by -3.289 euro, from -10.822 euro in 2022, to -14.078 in 2023. The Debt Ratio was 97.3% in the year 2023.

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