Financial results - MOBILE VINTAGE S.R.L.

Financial Summary - Mobile Vintage S.r.l.
Unique identification code: 40066985
Registration number: J40/5089/2024
Nace: 4711
Sales - Ron
42.013
Net Profit - Ron
-4.056
Employees
1
Open Account
Company Mobile Vintage S.r.l. with Fiscal Code 40066985 recorded a turnover of 2023 of 42.013, with a net profit of -4.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Vintage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.001 4.961 3.435 23.981 41.061 42.249 -
Total Income - EUR - - - 1.001 4.961 3.435 23.982 41.061 42.249 -
Total Expenses - EUR - - - 75 2.043 757 38.277 56.525 45.904 -
Gross Profit/Loss - EUR - - - 926 2.918 2.678 -14.296 -15.464 -3.655 -
Net Profit/Loss - EUR - - - 896 2.769 2.582 -14.447 -15.879 -4.079 -
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 increased by 3.2%, from 41.061 euro in the year 2022, to 42.249 euro in 2023.
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 - Mobile Vintage S.r.l. - CUI 40066985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.799 3.685 3.490 -
Current Assets - - - 969 3.770 6.315 7.932 7.965 12.131 -
Inventories - - - 0 0 0 4.227 2.094 2.854 -
Receivables - - - 501 0 972 2.887 4.622 2.322 -
Cash - - - 469 3.770 5.343 819 1.248 6.955 -
Shareholders Funds - - - 939 3.690 6.202 -8.382 -24.287 -28.293 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 30 94 128 20.900 36.020 43.914 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.131 euro in 2023 which includes Inventories of 2.854 euro, Receivables of 2.322 euro and cash availability of 6.955 euro.
The company's Equity was valued at -28.293 euro, while total Liabilities amounted to 43.914 euro. Equity decreased by -4.079 euro, from -24.287 euro in 2022, to -28.293 in 2023.

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