Financial results - MOBILENIA SRL

Financial Summary - Mobilenia Srl
Unique identification code: 12986121
Registration number: J40/860/2004
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobilenia Srl with Fiscal Code 12986121 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.666 100 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.665 -100 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -1.665 -100 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILENIA SRL

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Mobilenia Srl

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Mobilenia Srl

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Mobilenia 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 - Mobilenia Srl - CUI 12986121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 131.294 129.954 127.755 125.411 122.982 120.650 117.975 118.341 117.982 117.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.289 117.082 115.101 112.989 110.800 108.700 106.289 106.619 106.296 105.702
Cash 13.005 12.872 12.654 12.422 12.181 11.951 11.686 11.722 11.686 11.621
Shareholders Funds -525.131 -519.876 -511.079 -501.700 -491.984 -482.657 -471.954 -473.418 -471.982 -469.344
Social Capital 64 63 62 61 60 59 57 57 57 57
Debts 656.425 649.830 638.834 627.110 614.966 603.307 589.928 591.759 589.964 586.667
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.702 euro and cash availability of 11.621 euro.
The company's Equity was valued at -469.344 euro, while total Liabilities amounted to 586.667 euro.

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