Financial results - MOBILIER DE VIS S.R.L.

Financial Summary - Mobilier De Vis S.r.l.
Unique identification code: 46082033
Registration number: J31/324/2022
Nace: 3109
Sales - Ron
97.758
Net Profit - Ron
24.061
Employees
2
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Company Mobilier De Vis S.r.l. with Fiscal Code 46082033 recorded a turnover of 2024 of 97.758, with a net profit of 24.061 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier De Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 97.758
Total Income - EUR - - - - - - - - 0 101.429
Total Expenses - EUR - - - - - - - - 1.549 72.840
Gross Profit/Loss - EUR - - - - - - - - -1.549 28.589
Net Profit/Loss - EUR - - - - - - - - -1.549 24.061
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILIER DE VIS S.R.L.

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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 - Mobilier De Vis S.r.l. - CUI 46082033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.816 48.847
Current Assets - - - - - - - - 48.940 103.965
Inventories - - - - - - - - 256 14.118
Receivables - - - - - - - - 47.489 86.148
Cash - - - - - - - - 1.196 3.699
Shareholders Funds - - - - - - - - -1.509 22.561
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 17.178 78.587
Income in Advance - - - - - - - - 48.087 51.664
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.965 euro in 2024 which includes Inventories of 14.118 euro, Receivables of 86.148 euro and cash availability of 3.699 euro.
The company's Equity was valued at 22.561 euro, while total Liabilities amounted to 78.587 euro. Equity increased by 24.061 euro, from -1.509 euro in 2023, to 22.561 in 2024. The Debt Ratio was 51.4% in the year 2024.

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