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Financial results - MOBIQ BRIGHT DEVELOPMENT S.R.L.

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Financial Summary - Mobiq Bright Development S.r.l.
Unique identification code: 41278854
Registration number: J03/1705/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-366
Employees
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Company Mobiq Bright Development S.r.l. with Fiscal Code 41278854 recorded a turnover of 2024 of - , with a net profit of -366 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiq Bright Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.402 12.432 1.622 606 0
Total Income - EUR - - - - 986 25.247 19.914 9.025 5.155 0
Total Expenses - EUR - - - - 1.041 23.452 19.696 8.378 4.718 366
Gross Profit/Loss - EUR - - - - -55 1.795 218 647 437 -366
Net Profit/Loss - EUR - - - - -55 1.644 108 598 377 -366
Employees - - - - 1 2 1 0 0 0
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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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 - Mobiq Bright Development S.r.l. - CUI 41278854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.112 12.493 6.666 2.028 1.742
Current Assets - - - - 31.452 7.126 7.991 4.562 5.051 5.064
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.958 2.095 7.884 4.502 5.054 5.072
Cash - - - - 23.494 5.031 107 60 -3 -8
Shareholders Funds - - - - -13 1.632 1.704 2.307 2.678 2.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 620 6.192 6.299 3.804 3.849 3.960
Income in Advance - - - - 30.845 20.415 12.481 5.117 553 549
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.072 euro and cash availability of -8 euro.
The company's Equity was valued at 2.297 euro, while total Liabilities amounted to 3.960 euro. Equity decreased by -366 euro, from 2.678 euro in 2023, to 2.297 in 2024. The Debt Ratio was 58.2% in the year 2024.
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