Financial results - MOBILA RETRO DNC S.R.L.

Financial Summary - Mobila Retro Dnc S.r.l.
Unique identification code: 43465565
Registration number: J33/1710/2020
Nace: 4779
Sales - Ron
44.839
Net Profit - Ron
-9.618
Employee
3
The most important financial indicators for the company Mobila Retro Dnc S.r.l. - Unique Identification Number 43465565: sales in 2023 was 44.839 euro, registering a net profit of -9.618 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobila Retro Dnc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.380 68.046 44.839
Total Income - EUR - - - - - - - 34.380 68.324 45.600
Total Expenses - EUR - - - - - - - 32.424 67.259 54.770
Gross Profit/Loss - EUR - - - - - - - 1.956 1.065 -9.170
Net Profit/Loss - EUR - - - - - - - 1.842 467 -9.618
Employees - - - - - - - 1 2 3
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 -33.9%, from 68.046 euro in the year 2022, to 44.839 euro in 2023. The Net Profit decreased by -465 euro, from 467 euro in 2022, to 0 in the last year.

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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 Retro Dnc S.r.l. - CUI 43465565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 575 404 236
Current Assets - - - - - - - 8.103 12.975 13.526
Inventories - - - - - - - 6.933 12.456 12.586
Receivables - - - - - - - 0 21 0
Cash - - - - - - - 1.170 497 939
Shareholders Funds - - - - - - - 1.882 2.354 -7.271
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.796 11.104 21.564
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.526 euro in 2023 which includes Inventories of 12.586 euro, Receivables of 0 euro and cash availability of 939 euro.
The company's Equity was valued at -7.271 euro, while total Liabilities amounted to 21.564 euro. Equity decreased by -9.618 euro, from 2.354 euro in 2022, to -7.271 in 2023.

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