Financial results - MOBISHO HOUSE S.R.L.

Financial Summary - Mobisho House S.r.l.
Unique identification code: 38353646
Registration number: J2017003448137
Nace: 5630
Sales - Ron
12.105
Net Profit - Ron
3.262
Employees
Open Account
Company Mobisho House S.r.l. with Fiscal Code 38353646 recorded a turnover of 2024 of 12.105, with a net profit of 3.262 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobisho House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.497 4.712 10.016 580 2.190 1.415 12.105
Total Income - EUR - - 0 62.497 4.712 10.016 580 2.190 1.415 12.141
Total Expenses - EUR - - 68 46.531 5.790 8.854 2.491 4.085 1.655 8.273
Gross Profit/Loss - EUR - - -68 15.966 -1.078 1.162 -1.911 -1.895 -240 3.868
Net Profit/Loss - EUR - - -68 14.091 -1.219 862 -1.928 -1.960 -240 3.262
Employees - - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 760.2%, from 1.415 euro in the year 2023, to 12.105 euro in 2024. The Net Profit increased by 3.262 euro, from 0 euro in 2023, to 3.262 in the last year.
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 - Mobisho House S.r.l. - CUI 38353646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 124 0 0 0 0 0 0 0
Current Assets - - 136 16.078 12.576 13.488 11.460 9.053 8.855 12.028
Inventories - - 0 11.409 7.855 622 198 5.055 7.290 4.401
Receivables - - 0 0 0 0 0 377 40 127
Cash - - 136 4.669 4.721 12.866 11.262 3.621 1.526 7.500
Shareholders Funds - - -24 14.068 12.576 13.200 10.979 9.053 8.786 11.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 285 2.010 0 288 481 0 69 29
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.028 euro in 2024 which includes Inventories of 4.401 euro, Receivables of 127 euro and cash availability of 7.500 euro.
The company's Equity was valued at 11.999 euro, while total Liabilities amounted to 29 euro. Equity increased by 3.262 euro, from 8.786 euro in 2023, to 11.999 in 2024.

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