Financial results - MOBIUS CONTEMPORARY S.R.L.

Financial Summary - Mobius Contemporary S.r.l.
Unique identification code: 46353930
Registration number: J2022011939407
Nace: 4769
Sales - Ron
12.221
Net Profit - Ron
-14.105
Employees
1
Open Account
Company Mobius Contemporary S.r.l. with Fiscal Code 46353930 recorded a turnover of 2024 of 12.221, with a net profit of -14.105 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobius Contemporary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.852 7.379 12.221
Total Income - EUR - - - - - - - 5.852 7.379 12.221
Total Expenses - EUR - - - - - - - 822 23.693 26.326
Gross Profit/Loss - EUR - - - - - - - 5.030 -16.315 -14.105
Net Profit/Loss - EUR - - - - - - - 4.972 -16.389 -14.105
Employees - - - - - - - 0 1 1
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 66.6%, from 7.379 euro in the year 2023, to 12.221 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 - Mobius Contemporary S.r.l. - CUI 46353930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.106 47 4.358
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.985 0 2.000
Cash - - - - - - - 5.121 47 2.358
Shareholders Funds - - - - - - - 5.093 -11.311 -25.352
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 4.013 11.358 29.710
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 "4769 - 4769"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.000 euro and cash availability of 2.358 euro.
The company's Equity was valued at -25.352 euro, while total Liabilities amounted to 29.710 euro. Equity decreased by -14.105 euro, from -11.311 euro in 2023, to -25.352 in 2024.

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