The most important financial indicators for the company Mobila Si Binale Srl - Unique Identification Number 15245505:
sales in 2023 was
146.549
euro, registering a net profit of
-14.194
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -27.6%, from 203.001 euro in the year 2022, to 146.549 euro in 2023.
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 Si Binale Srl - CUI 15245505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.596
198.876
78.715
61.115
44.942
33.451
29.665
20.810
15.450
9.996
Current Assets
187.706
217.869
221.437
272.732
303.157
282.754
195.646
127.490
99.847
108.899
Inventories
173.691
187.887
211.451
252.291
231.760
247.960
176.530
84.041
90.598
101.327
Receivables
10.749
24.148
5.881
1.963
38.350
3.603
1.002
41.701
5.089
6.435
Cash
3.265
5.834
4.104
18.478
33.048
31.190
18.114
1.747
4.160
1.137
Shareholders Funds
50.209
75.132
74.984
74.548
74.753
57.728
6.389
142.620
102.894
88.388
Social Capital
35.140
57.930
57.339
56.369
55.335
54.263
53.234
96.527
59.921
59.739
Debts
190.781
317.809
231.182
236.520
256.523
259.860
218.921
21.819
31.742
49.604
Income in Advance
49.538
42.633
34.954
27.242
19.751
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
108.899 euro in 2023 which includes Inventories of
101.327 euro, Receivables of
6.435 euro and cash availability of
1.137 euro.
The company's Equity was valued at
88.388 euro, while total Liabilities amounted to
49.604 euro.
Equity decreased by -14.194 euro, from 102.894 euro in 2022, to 88.388 in 2023.
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