Financial results - MOBILAB CREATIONS S.R.L.

Financial Summary - Mobilab Creations S.r.l.
Unique identification code: 41288785
Registration number: J05/1662/2019
Nace: 4791
Sales - Ron
42.080
Net Profit - Ron
-33.149
Employees
1
Open Account
Company Mobilab Creations S.r.l. with Fiscal Code 41288785 recorded a turnover of 2024 of 42.080, with a net profit of -33.149 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 - Mobilab Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.006 59.547 129.470 183.823 108.883 42.080
Total Income - EUR - - - - 7.040 61.573 152.897 183.954 119.224 42.268
Total Expenses - EUR - - - - 6.092 50.442 145.321 163.279 113.597 74.845
Gross Profit/Loss - EUR - - - - 947 11.131 7.576 20.675 5.627 -32.577
Net Profit/Loss - EUR - - - - 737 9.593 4.118 19.174 4.703 -33.149
Employees - - - - 0 0 0 1 1 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 -61.1%, from 108.883 euro in the year 2023, to 42.080 euro in 2024. The Net Profit decreased by -4.676 euro, from 4.703 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 - Mobilab Creations S.r.l. - CUI 41288785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 673 462 4.011 35
Current Assets - - - - 4.804 16.389 27.356 35.956 31.877 5.616
Inventories - - - - 2.591 2.506 10.461 20.368 21.280 1.304
Receivables - - - - 72 2.659 11.138 8.963 1.877 2.306
Cash - - - - 2.141 11.224 5.758 6.625 8.720 2.007
Shareholders Funds - - - - 779 10.358 14.121 33.349 20.574 -12.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.025 6.031 13.908 3.068 15.314 18.342
Income in Advance - - - - 0 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 5.616 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 2.306 euro and cash availability of 2.007 euro.
The company's Equity was valued at -12.690 euro, while total Liabilities amounted to 18.342 euro. Equity decreased by -33.149 euro, from 20.574 euro in 2023, to -12.690 in 2024.

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