Financial results - MOBILIAS SRL

Financial Summary - Mobilias Srl
Unique identification code: 27060578
Registration number: J32/399/2010
Nace: 5610
Sales - Ron
14.915
Net Profit - Ron
543
Employees
2
Open Account
Company Mobilias Srl with Fiscal Code 27060578 recorded a turnover of 2020 of 14.915, with a net profit of 543 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.585 28.503 5.681 24.466 15.716 15.338 - - - -
Total Income - EUR 9.339 29.564 5.894 32.422 28.550 15.338 - - - -
Total Expenses - EUR 9.306 23.393 6.970 21.032 28.924 14.635 - - - -
Gross Profit/Loss - EUR 33 6.172 -1.076 11.390 -374 703 - - - -
Net Profit/Loss - EUR -152 5.316 -1.249 10.933 -526 558 - - - -
Employees 0 2 2 1 1 2 - - - -
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 -0.5%, from 15.716 euro in the year 2019, to 15.338 euro in 2020. The Net Profit increased by 558 euro, from 0 euro in 2019, to 558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILIAS 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 - Mobilias Srl - CUI 27060578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 3.189 16.047 16.516 29.288 23.452 13.496 - - - -
Inventories 613 18 12 0 0 0 - - - -
Receivables 0 534 624 2.236 388 0 - - - -
Cash 2.576 15.495 15.879 27.052 23.064 13.496 - - - -
Shareholders Funds -84 5.234 3.869 14.731 13.921 92 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.273 10.814 12.646 14.556 9.531 13.404 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.496 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.496 euro.
The company's Equity was valued at 92 euro, while total Liabilities amounted to 13.404 euro. Equity decreased by -13.565 euro, from 13.921 euro in 2019, to 92 in 2020.

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