Financial results - MOBILA ROBIO S.R.L.

Financial Summary - Mobila Robio S.r.l.
Unique identification code: 41834275
Registration number: J03/2613/2019
Nace: 3109
Sales - Ron
13.449
Net Profit - Ron
-13.170
Employees
3
Open Account
Company Mobila Robio S.r.l. with Fiscal Code 41834275 recorded a turnover of 2023 of 13.449, with a net profit of -13.170 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.587 16.762 9.813 13.524 -
Total Income - EUR - - - - 0 16.587 16.762 9.813 13.524 -
Total Expenses - EUR - - - - 293 13.354 13.263 20.744 26.633 -
Gross Profit/Loss - EUR - - - - -293 3.233 3.500 -10.931 -13.109 -
Net Profit/Loss - EUR - - - - -287 3.129 3.464 -11.029 -13.244 -
Employees - - - - 0 1 1 3 3 -
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 increased by 38.2%, from 9.813 euro in the year 2022, to 13.524 euro in 2023.
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 Robio S.r.l. - CUI 41834275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 -
Current Assets - - - - 50 3.489 7.034 9.503 7.129 -
Inventories - - - - 0 1.040 5.120 9.377 5.908 -
Receivables - - - - 6 0 0 54 0 -
Cash - - - - 44 2.449 1.914 72 1.221 -
Shareholders Funds - - - - -245 2.883 6.283 -4.726 -17.956 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 316 606 751 14.229 25.085 -
Income in Advance - - - - 0 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 "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 7.129 euro in 2023 which includes Inventories of 5.908 euro, Receivables of 0 euro and cash availability of 1.221 euro.
The company's Equity was valued at -17.956 euro, while total Liabilities amounted to 25.085 euro. Equity decreased by -13.244 euro, from -4.726 euro in 2022, to -17.956 in 2023.

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