Financial results - MOBILA PRODFOREST SRL

Financial Summary - Mobila Prodforest Srl
Unique identification code: 11467231
Registration number: J38/75/1999
Nace: 4759
Sales - Ron
1.003
Net Profit - Ron
-1.154.759
Employee
The most important financial indicators for the company Mobila Prodforest Srl - Unique Identification Number 11467231: sales in 2023 was 1.003 euro, registering a net profit of -1.154.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Mobila Prodforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 636 2.065 0 - 0 0 0 0 0 1.003
Total Income - EUR 8.052 13.095 8 - 4.730 1.706 1 0 209.240 1.641
Total Expenses - EUR 19.439 31.231 9.659 - 8.106 6.500 5.211 5.627 1.123.884 1.156.400
Gross Profit/Loss - EUR -11.387 -18.136 -9.650 - -3.376 -4.794 -5.210 -5.627 -914.643 -1.154.759
Net Profit/Loss - EUR -11.601 -18.420 -9.650 - -3.518 -4.799 -5.210 -5.627 -917.051 -1.154.759
Employees 0 0 0 - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Prodforest Srl - CUI 11467231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.265.326 1.274.806 1.260.736 - 1.192.077 1.168.540 1.145.945 1.120.101 7.405 7.129
Current Assets 1.136.581 1.103.238 1.067.923 - 1.060.246 1.034.488 1.010.169 983.283 1.200.982 26.437
Inventories 561 0 210.059 - 314.095 0 0 0 0 0
Receivables 23.066 16.072 448 - 39.483 427.961 442.643 489.800 585.522 89
Cash 90.353 104.405 71.856 - 43.330 30.229 5.254 10.895 131.374 14.094
Shareholders Funds 2.429.162 2.406.115 2.328.567 - 2.251.439 2.203.028 2.156.054 2.102.615 1.192.087 33.713
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 575 378 92 - 884 0 60 769 16.300 -147
Income in Advance 0 0 0 - 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 "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 26.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 14.094 euro.
The company's Equity was valued at 33.713 euro, while total Liabilities amounted to -147 euro. Equity decreased by -1.154.759 euro, from 1.192.087 euro in 2022, to 33.713 in 2023.

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