Financial results - MOBILIER GRĂDINĂ S.R.L.

Financial Summary - Mobilier Grădină S.r.l.
Unique identification code: 33048048
Registration number: J31/38/2021
Nace: 3109
Sales - Ron
150.697
Net Profit - Ron
-68.887
Employee
7
The most important financial indicators for the company Mobilier Grădină S.r.l. - Unique Identification Number 33048048: sales in 2023 was 150.697 euro, registering a net profit of -68.887 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilier Grădină S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.816 46.702 438 1.913 61.660 107.892 127.515 180.971 150.697
Total Income - EUR - 34.405 45.132 438 3.706 82.195 127.591 183.126 243.391 214.992
Total Expenses - EUR - 10.232 9.217 9.313 10.246 48.847 73.709 169.417 243.282 283.878
Gross Profit/Loss - EUR - 24.173 35.916 -8.875 -6.539 33.348 53.882 13.709 110 -68.887
Net Profit/Loss - EUR - 23.188 34.982 -8.880 -6.588 32.718 52.860 12.584 -1.614 -68.887
Employees - 1 1 1 1 2 2 6 8 7
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 -16.5%, from 180.971 euro in the year 2022, to 150.697 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilier Grădină S.r.l. - CUI 33048048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.281 2.233 1.218 0 58.990 97.810 88.500 275.929
Current Assets - 30.565 60.670 20.994 10.338 34.556 103.875 99.347 160.755 216.116
Inventories - 4.366 3.452 2.273 9.373 16.306 63.562 77.507 104.870 91.665
Receivables - 0 35.517 13.025 326 5.804 36.265 12.413 4.452 112.009
Cash - 26.199 21.701 5.696 639 12.447 4.047 9.426 51.433 12.443
Shareholders Funds - 23.059 35.035 -8.827 -15.253 17.760 70.282 81.308 19.113 -49.832
Social Capital - 45 45 44 43 42 41 40 41 0
Debts - 7.510 28.929 32.119 26.906 16.828 92.670 116.140 230.532 370.283
Income in Advance - 0 0 0 0 0 0 0 0 172.006
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 "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 216.116 euro in 2023 which includes Inventories of 91.665 euro, Receivables of 112.009 euro and cash availability of 12.443 euro.
The company's Equity was valued at -49.832 euro, while total Liabilities amounted to 370.283 euro. Equity decreased by -68.887 euro, from 19.113 euro in 2022, to -49.832 in 2023. The Debt Ratio was 75.2% in the year 2023.

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