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
21.613
Net Profit - Ron
-15.228
Employees
2
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Company Mobila Retro Dnc S.r.l. with Fiscal Code 43465565 recorded a turnover of 2024 of 21.613, with a net profit of -15.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.380 68.046 44.839 21.613
Total Income - EUR - - - - - - 34.380 68.324 45.600 24.487
Total Expenses - EUR - - - - - - 32.424 67.259 54.770 39.493
Gross Profit/Loss - EUR - - - - - - 1.956 1.065 -9.170 -15.007
Net Profit/Loss - EUR - - - - - - 1.842 467 -9.618 -15.228
Employees - - - - - - 1 2 3 2
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 -51.5%, from 44.839 euro in the year 2023, to 21.613 euro in 2024.
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 Retro Dnc S.r.l. - CUI 43465565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 575 404 236 0
Current Assets - - - - - - 8.103 12.975 13.526 8.957
Inventories - - - - - - 6.933 12.456 12.586 8.706
Receivables - - - - - - 0 21 0 0
Cash - - - - - - 1.170 497 939 251
Shareholders Funds - - - - - - 1.882 2.354 -7.271 -22.458
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.796 11.104 21.564 32.201
Income in Advance - - - - - - 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 "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 8.957 euro in 2024 which includes Inventories of 8.706 euro, Receivables of 0 euro and cash availability of 251 euro.
The company's Equity was valued at -22.458 euro, while total Liabilities amounted to 32.201 euro. Equity decreased by -15.228 euro, from -7.271 euro in 2023, to -22.458 in 2024.

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