Financial results - MOBILI STORE S.R.L.

Financial Summary - Mobili Store S.r.l.
Unique identification code: 40244438
Registration number: J31/1075/2018
Nace: 4120
Sales - Ron
910
Net Profit - Ron
-166
Employee
1
The most important financial indicators for the company Mobili Store S.r.l. - Unique Identification Number 40244438: sales in 2023 was 910 euro, registering a net profit of -166 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobili Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 13.756 9.406 10.139 910
Total Income - EUR - - - - 0 0 13.756 9.406 10.139 910
Total Expenses - EUR - - - - 0 141 5.229 7.244 7.905 1.076
Gross Profit/Loss - EUR - - - - 0 -141 8.527 2.162 2.234 -166
Net Profit/Loss - EUR - - - - 0 -141 8.390 2.080 2.147 -166
Employees - - - - 0 0 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. 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 decreased by -91.0%, from 10.139 euro in the year 2022, to 910 euro in 2023. The Net Profit decreased by -2.141 euro, from 2.147 euro in 2022, to 0 in the last year.

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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 - Mobili Store S.r.l. - CUI 40244438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 0 28 11.590 12.944 19.473 20.771
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 11.585 12.939 19.475 20.325
Cash - - - - 0 28 4 4 -2 445
Shareholders Funds - - - - 0 -98 8.293 10.189 12.368 12.164
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 126 3.296 2.754 7.104 8.606
Income in Advance - - - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.325 euro and cash availability of 445 euro.
The company's Equity was valued at 12.164 euro, while total Liabilities amounted to 8.606 euro. Equity decreased by -166 euro, from 12.368 euro in 2022, to 12.164 in 2023.

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