Financial results - MOBILA VERDE SRL

Financial Summary - Mobila Verde Srl
Unique identification code: 38397073
Registration number: J39/289/2019
Nace: 4791
Sales - Ron
18.807
Net Profit - Ron
-7.131
Employees
1
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Company Mobila Verde Srl with Fiscal Code 38397073 recorded a turnover of 2024 of 18.807, with a net profit of -7.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.149 82.550 74.139 3.577 44.071 36.490 45.064 18.807
Total Income - EUR - - 4.149 82.557 108.546 12.680 44.071 41.357 57.849 29.819
Total Expenses - EUR - - 2.259 61.590 83.955 65.008 73.523 93.657 49.350 36.652
Gross Profit/Loss - EUR - - 1.890 20.967 24.591 -52.328 -29.452 -52.300 8.498 -6.833
Net Profit/Loss - EUR - - 1.766 20.141 23.843 -52.362 -29.893 -52.713 7.929 -7.131
Employees - - 0 1 3 4 5 4 2 1
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 -58.0%, from 45.064 euro in the year 2023, to 18.807 euro in 2024. The Net Profit decreased by -7.885 euro, from 7.929 euro in 2023, to 0 in the last year.
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 Verde Srl - CUI 38397073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 29.982 23.090 36.581 33.900 23.694 14.633 8.780
Current Assets - - 2.176 17.756 70.290 5.152 12.620 23.395 4.888 5.361
Inventories - - 0 783 0 0 602 3.063 0 1.459
Receivables - - 0 79 44.709 3.022 10.775 19.272 3.003 2.827
Cash - - 2.176 16.894 25.580 2.130 1.243 1.060 1.884 1.076
Shareholders Funds - - 1.809 21.928 45.346 -7.875 -37.594 -90.424 -82.220 -91.913
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 406 25.810 39.924 49.609 84.114 137.513 101.741 106.054
Income in Advance - - 0 0 8.109 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.361 euro in 2024 which includes Inventories of 1.459 euro, Receivables of 2.827 euro and cash availability of 1.076 euro.
The company's Equity was valued at -91.913 euro, while total Liabilities amounted to 106.054 euro. Equity decreased by -10.153 euro, from -82.220 euro in 2023, to -91.913 in 2024.

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