Financial results - MOBILA JOELLE S.R.L.

Financial Summary - Mobila Joelle S.r.l.
Unique identification code: 37202130
Registration number: J23/996/2017
Nace: 3109
Sales - Ron
1.723
Net Profit - Ron
-5.589
Employees
1
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Company Mobila Joelle S.r.l. with Fiscal Code 37202130 recorded a turnover of 2024 of 1.723, with a net profit of -5.589 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Joelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.084 25.511 57.934 68.253 68.755 86.516 45.655 1.723
Total Income - EUR - - 12.084 25.511 57.953 68.253 71.330 87.276 46.505 1.723
Total Expenses - EUR - - 13.155 28.707 42.046 62.909 70.098 80.248 44.165 7.312
Gross Profit/Loss - EUR - - -1.072 -3.196 15.907 5.343 1.232 7.028 2.339 -5.589
Net Profit/Loss - EUR - - -1.193 -3.451 15.328 4.695 627 6.247 1.905 -5.589
Employees - - 2 2 2 2 3 2 2 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 -96.2%, from 45.655 euro in the year 2023, to 1.723 euro in 2024. The Net Profit decreased by -1.895 euro, from 1.905 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 Joelle S.r.l. - CUI 37202130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.090 1.923 1.130 715
Current Assets - - 8.965 17.278 23.397 30.570 34.416 62.095 87.510 86.829
Inventories - - 7.826 13.687 18.975 13.913 21.803 30.581 34.985 39.598
Receivables - - 30 1.995 2.258 6.217 12.054 22.255 47.704 45.846
Cash - - 1.109 1.596 2.164 10.440 559 9.259 4.821 1.386
Shareholders Funds - - -1.149 -4.578 10.838 13.712 13.797 19.939 21.784 16.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.113 21.856 12.559 16.858 22.709 44.079 66.856 71.471
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 "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 86.829 euro in 2024 which includes Inventories of 39.598 euro, Receivables of 45.846 euro and cash availability of 1.386 euro.
The company's Equity was valued at 16.073 euro, while total Liabilities amounted to 71.471 euro. Equity decreased by -5.589 euro, from 21.784 euro in 2023, to 16.073 in 2024.

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