Financial results - MOBISTRANA EN PROSPER S.R.L.

Financial Summary - Mobistrana En Prosper S.r.l.
Unique identification code: 45566477
Registration number: J10/144/2022
Nace: 1629
Sales - Ron
33.474
Net Profit - Ron
-32.220
Employees
5
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Company Mobistrana En Prosper S.r.l. with Fiscal Code 45566477 recorded a turnover of 2024 of 33.474, with a net profit of -32.220 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobistrana En Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.243 54.029 33.474
Total Income - EUR - - - - - - - 47.245 54.031 33.677
Total Expenses - EUR - - - - - - - 30.739 61.043 65.897
Gross Profit/Loss - EUR - - - - - - - 16.507 -7.012 -32.220
Net Profit/Loss - EUR - - - - - - - 16.034 -7.541 -32.220
Employees - - - - - - - 4 5 5
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 decreased by -37.7%, from 54.029 euro in the year 2023, to 33.474 euro in 2024.
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 - Mobistrana En Prosper S.r.l. - CUI 45566477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.933 13.350 16.018
Inventories - - - - - - - 0 4.144 12.949
Receivables - - - - - - - 428 1.406 937
Cash - - - - - - - 19.504 7.800 2.133
Shareholders Funds - - - - - - - 16.075 8.485 -23.782
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.858 4.866 39.800
Income in Advance - - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.018 euro in 2024 which includes Inventories of 12.949 euro, Receivables of 937 euro and cash availability of 2.133 euro.
The company's Equity was valued at -23.782 euro, while total Liabilities amounted to 39.800 euro. Equity decreased by -32.220 euro, from 8.485 euro in 2023, to -23.782 in 2024.

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