The most important financial indicators for the company Mobile Case Store S.r.l. - Unique Identification Number 42073369:
sales in 2023 was
69.809
euro, registering a net profit of
28.719
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobile Case Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
37.918
62.137
69.809
Total Income - EUR
-
-
-
-
-
-
0
39.940
62.359
70.045
Total Expenses - EUR
-
-
-
-
-
-
0
17.452
22.408
40.640
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
22.488
39.951
29.405
Net Profit/Loss - EUR
-
-
-
-
-
-
0
21.877
38.607
28.719
Employees
-
-
-
-
-
-
0
0
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. 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 increased by 12.7%, from 62.137 euro in the year 2022, to 69.809 euro in 2023.
The Net Profit decreased by -9.770 euro, from 38.607 euro in 2022, to 28.719 in the last year.
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 -
Mobile Case Store S.r.l. - CUI 42073369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
9.650
33.837
51.687
47.273
Inventories
-
-
-
-
-
-
0
753
5.378
19.407
Receivables
-
-
-
-
-
-
118
30.592
41.592
22.682
Cash
-
-
-
-
-
-
9.532
2.493
4.716
5.184
Shareholders Funds
-
-
-
-
-
-
2.176
24.005
38.655
28.768
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.474
9.832
13.031
18.735
Income in Advance
-
-
-
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.273 euro in 2023 which includes Inventories of
19.407 euro, Receivables of
22.682 euro and cash availability of
5.184 euro.
The company's Equity was valued at
28.768 euro, while total Liabilities amounted to
18.735 euro.
Equity decreased by -9.770 euro, from 38.655 euro in 2022, to 28.768 in 2023.
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Comments - Mobile Case Store S.r.l.