The most important financial indicators for the company Mobilier Total Divers S.r.l. - Unique Identification Number 39162555:
sales in 2023 was
-
euro, registering a net profit of
-40.589
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
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 Total Divers S.r.l. - CUI 39162555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
18
11.922
18.888
12.362
8.951
5.485
Current Assets
-
-
-
-
4.939
10.572
9.953
14.409
28.678
2.843
Inventories
-
-
-
-
3.789
7.576
5.973
9.247
23.895
0
Receivables
-
-
-
-
1.142
2.491
3.199
4.117
4.366
2.305
Cash
-
-
-
-
8
504
781
1.044
417
538
Shareholders Funds
-
-
-
-
-4.742
-13.549
-22.882
-34.649
-44.312
-71.728
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.699
36.043
51.724
61.420
81.942
80.056
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.305 euro and cash availability of
538 euro.
The company's Equity was valued at
-71.728 euro, while total Liabilities amounted to
80.056 euro.
Equity decreased by -27.550 euro, from -44.312 euro in 2022, to -71.728 in 2023.
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Comments - Mobilier Total Divers S.r.l.