The most important financial indicators for the company Mobila Otto Design S.r.l. - Unique Identification Number 39224763:
sales in 2023 was
50.905
euro, registering a net profit of
574
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.8%, from 41.924 euro in the year 2022, to 50.905 euro in 2023.
The Net Profit increased by 574 euro, from 0 euro in 2022, to 574 in the last year.
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 Otto Design S.r.l. - CUI 39224763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
138
40.595
34.864
29.239
35.441
30.418
Current Assets
-
-
-
-
4.931
15.500
11.243
23.769
11.975
11.293
Inventories
-
-
-
-
1.009
2.921
5.272
1.433
6.330
3.372
Receivables
-
-
-
-
2.364
2.787
2.734
2.674
4.832
6.970
Cash
-
-
-
-
1.558
9.792
3.237
19.663
813
951
Shareholders Funds
-
-
-
-
1.249
5.609
40.726
50.577
35.723
36.188
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.820
50.486
5.381
2.431
11.693
5.522
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
11.293 euro in 2023 which includes Inventories of
3.372 euro, Receivables of
6.970 euro and cash availability of
951 euro.
The company's Equity was valued at
36.188 euro, while total Liabilities amounted to
5.522 euro.
Equity increased by 574 euro, from 35.723 euro in 2022, to 36.188 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mobila Otto Design S.r.l.