The most important financial indicators for the company Mobile Dj Service Srl - Unique Identification Number 15875802:
sales in 2023 was
21.936
euro, registering a net profit of
8.230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobile Dj Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.115
57.495
28.691
27.532
10.432
17.066
943
4.033
20.262
21.936
Total Income - EUR
34.136
57.550
28.723
27.731
10.459
17.129
943
4.033
21.322
25.098
Total Expenses - EUR
35.530
38.296
31.231
29.403
22.953
18.532
6.799
7.203
9.904
15.352
Gross Profit/Loss - EUR
-1.393
19.254
-2.508
-1.672
-12.494
-1.402
-5.857
-3.170
11.418
9.746
Net Profit/Loss - EUR
-2.417
17.528
-2.795
-2.361
-12.598
-1.914
-5.884
-3.291
10.810
8.230
Employees
2
2
2
2
2
0
0
0
0
0
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 8.6%, from 20.262 euro in the year 2022, to 21.936 euro in 2023.
The Net Profit decreased by -2.547 euro, from 10.810 euro in 2022, to 8.230 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 Dj Service Srl - CUI 15875802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.242
39.344
31.054
25.767
18.604
11.750
7.366
8.991
12.722
20.007
Current Assets
13.169
15.506
12.096
8.473
6.156
10.565
5.378
6.906
15.517
14.151
Inventories
2.378
0
0
0
0
0
0
0
0
557
Receivables
2.611
852
5.963
3.659
3.582
4.114
3.575
4.529
4.869
6.788
Cash
8.181
14.654
6.133
4.814
2.574
6.451
1.803
2.378
10.648
6.806
Shareholders Funds
9.847
27.457
24.382
21.608
8.613
6.532
524
-2.779
8.023
16.229
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.564
27.586
18.885
12.864
16.147
15.783
12.220
18.677
19.314
17.471
Income in Advance
0
0
0
0
0
0
0
0
902
642
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.151 euro in 2023 which includes Inventories of
557 euro, Receivables of
6.788 euro and cash availability of
6.806 euro.
The company's Equity was valued at
16.229 euro, while total Liabilities amounted to
17.471 euro.
Equity increased by 8.230 euro, from 8.023 euro in 2022, to 16.229 in 2023.
The Debt Ratio was 50.9% in the year 2023.
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