Financial results - MOBILANO SHELTER S.R.L.

Financial Summary - Mobilano Shelter S.r.l.
Unique identification code: 35567696
Registration number: J2016000082115
Nace: 4755
Sales - Ron
60.270
Net Profit - Ron
13.286
Employees
2
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Company Mobilano Shelter S.r.l. with Fiscal Code 35567696 recorded a turnover of 2024 of 60.270, with a net profit of 13.286 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilano Shelter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.099 36.891 26.825 29.538 29.003 59.588 32.181 31.321 60.270
Total Income - EUR - 42.254 38.218 26.825 29.538 29.003 59.588 32.181 31.321 60.277
Total Expenses - EUR - 22.682 20.937 19.870 25.938 25.622 30.314 26.384 45.853 45.936
Gross Profit/Loss - EUR - 19.572 17.281 6.955 3.601 3.381 29.274 5.797 -14.532 14.341
Net Profit/Loss - EUR - 19.149 16.717 6.687 3.305 3.163 28.678 5.522 -14.830 13.286
Employees - 2 2 2 2 2 1 2 2 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 increased by 93.5%, from 31.321 euro in the year 2023, to 60.270 euro in 2024. The Net Profit increased by 13.286 euro, from 0 euro in 2023, to 13.286 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 - Mobilano Shelter S.r.l. - CUI 35567696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.587 45.674 41.934 35.979 36.052 60.058 60.326 38.813 17.173
Inventories - 1.121 3.735 9.325 7.423 5.273 340 4.131 6.553 6.182
Receivables - 0 0 569 572 691 874 877 874 869
Cash - 18.466 41.939 32.039 27.983 30.089 58.844 55.318 31.386 10.121
Shareholders Funds - 19.193 35.586 36.892 34.426 33.693 58.532 58.152 37.640 13.334
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 393 10.088 5.041 1.554 2.359 1.527 2.174 1.173 3.839
Income in Advance - 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.173 euro in 2024 which includes Inventories of 6.182 euro, Receivables of 869 euro and cash availability of 10.121 euro.
The company's Equity was valued at 13.334 euro, while total Liabilities amounted to 3.839 euro. Equity decreased by -24.096 euro, from 37.640 euro in 2023, to 13.334 in 2024.

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