Financial results - MOBILA NON STOP S.R.L.

Financial Summary - Mobila Non Stop S.r.l.
Unique identification code: 43902147
Registration number: J2021000263370
Nace: 4332
Sales - Ron
36.206
Net Profit - Ron
-12.729
Employees
4
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Company Mobila Non Stop S.r.l. with Fiscal Code 43902147 recorded a turnover of 2023 of 36.206, with a net profit of -12.729 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.353 51.801 36.410 -
Total Income - EUR - - - - - - 44.993 51.357 41.408 -
Total Expenses - EUR - - - - - - 19.181 39.928 53.848 -
Gross Profit/Loss - EUR - - - - - - 25.812 11.429 -12.440 -
Net Profit/Loss - EUR - - - - - - 25.467 10.912 -12.800 -
Employees - - - - - - 3 3 4 -
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 -29.5%, from 51.801 euro in the year 2022, to 36.410 euro in 2023. The Net Profit decreased by -10.879 euro, from 10.912 euro in 2022, 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 Non Stop S.r.l. - CUI 43902147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 36.571 39.997 67.833 -
Inventories - - - - - - 21.872 33.288 55.812 -
Receivables - - - - - - 10.051 1.198 9.661 -
Cash - - - - - - 4.647 5.510 2.360 -
Shareholders Funds - - - - - - 25.508 36.499 23.588 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 11.063 3.498 44.012 -
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.833 euro in 2023 which includes Inventories of 55.812 euro, Receivables of 9.661 euro and cash availability of 2.360 euro.
The company's Equity was valued at 23.588 euro, while total Liabilities amounted to 44.012 euro. Equity decreased by -12.800 euro, from 36.499 euro in 2022, to 23.588 in 2023.

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