Financial results - MOBILE VISION SRL

Financial Summary - Mobile Vision Srl
Unique identification code: 29887173
Registration number: J40/2642/2012
Nace: 7311
Sales - Ron
4.081
Net Profit - Ron
-13.384
Employees
1
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Company Mobile Vision Srl with Fiscal Code 29887173 recorded a turnover of 2024 of 4.081, with a net profit of -13.384 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.191 40.783 30.507 18.856 14.733 24.330 3.042 2.900 5.206 4.081
Total Income - EUR 52.192 40.784 30.507 18.857 14.733 24.330 3.042 2.929 5.321 4.081
Total Expenses - EUR 50.080 10.699 14.814 15.463 12.117 13.098 10.241 56.018 81.954 17.465
Gross Profit/Loss - EUR 2.112 30.085 15.693 3.394 2.616 11.232 -7.199 -53.090 -76.632 -13.384
Net Profit/Loss - EUR 546 29.654 15.388 3.206 2.469 10.762 -7.226 -53.119 -76.685 -13.384
Employees 1 1 1 1 1 1 1 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 -21.2%, from 5.206 euro in the year 2023, to 4.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBILE VISION SRL

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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 Vision Srl - CUI 29887173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 691 334 2.941 1.776 502 288 289 329 327
Current Assets 43.043 77.714 55.690 25.688 28.670 49.269 43.841 19.640 85.098 81.781
Inventories 4.556 4.542 0 0 0 17.056 16.677 16.729 16.678 16.585
Receivables 4 340 6.108 70 9.736 27.432 26.854 2.341 64.337 63.967
Cash 38.483 72.831 49.582 25.618 18.934 4.781 309 569 4.083 1.229
Shareholders Funds 43.920 73.127 48.565 27.128 29.073 21.222 13.525 -39.552 -116.117 -128.851
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 792 5.278 7.459 1.501 1.373 28.549 30.604 59.480 201.543 210.959
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.781 euro in 2024 which includes Inventories of 16.585 euro, Receivables of 63.967 euro and cash availability of 1.229 euro.
The company's Equity was valued at -128.851 euro, while total Liabilities amounted to 210.959 euro. Equity decreased by -13.384 euro, from -116.117 euro in 2023, to -128.851 in 2024.

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