Financial results - MOBILIER TRADIŢIONAL CU SUFLET S.R.L.

Financial Summary - Mobilier Tradiţional Cu Suflet S.r.l.
Unique identification code: 38976253
Registration number: J24/310/2018
Nace: 3109
Sales - Ron
8.240
Net Profit - Ron
1.243
Employee
3
The most important financial indicators for the company Mobilier Tradiţional Cu Suflet S.r.l. - Unique Identification Number 38976253: sales in 2022 was 8.240 euro, registering a net profit of 1.243 euro and having an average number of 3 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 Tradiţional Cu Suflet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 15.346 815 8.265 -
Total Income - EUR - - - - 0 34.755 26.145 4.797 8.265 -
Total Expenses - EUR - - - - 8.780 25.157 8.383 4.639 7.019 -
Gross Profit/Loss - EUR - - - - -8.780 9.598 17.762 158 1.247 -
Net Profit/Loss - EUR - - - - -8.780 9.598 17.605 133 1.247 -
Employees - - - - 3 2 1 1 3 -
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 increased by 911.4%, from 815 euro in the year 2021, to 8.265 euro in 2022. The Net Profit increased by 1.113 euro, from 133 euro in 2021, to 1.247 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 - Mobilier Tradiţional Cu Suflet S.r.l. - CUI 38976253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.359 9.883 9.594 8.346 13.477 -
Current Assets - - - - 31.970 13.096 11.900 26.829 39.028 -
Inventories - - - - 9.674 12.834 0 4.217 4.230 -
Receivables - - - - 1.090 229 245 14.126 28.221 -
Cash - - - - 21.207 33 11.655 8.486 6.578 -
Shareholders Funds - - - - -8.737 1.030 18.615 18.336 19.639 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 15.028 4.770 2.879 2.713 4.526 -
Income in Advance - - - - 35.038 17.180 0 14.126 28.339 -
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 39.028 euro in 2022 which includes Inventories of 4.230 euro, Receivables of 28.221 euro and cash availability of 6.578 euro.
The company's Equity was valued at 19.639 euro, while total Liabilities amounted to 4.526 euro. Equity increased by 1.246 euro, from 18.336 euro in 2021, to 19.639 in 2022. The Debt Ratio was 8.6% in the year 2022.

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