Financial results - MOBIUS GALLERY SRL

Financial Summary - Mobius Gallery Srl
Unique identification code: 35706565
Registration number: J2016002737406
Nace: 4769
Sales - Ron
38.195
Net Profit - Ron
-20.372
Employees
3
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Company Mobius Gallery Srl with Fiscal Code 35706565 recorded a turnover of 2024 of 38.195, with a net profit of -20.372 and having an average number of employees of 3. 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 Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.831 43.489 29.844 56.202 55.099 74.895 32.833 19.769 38.195
Total Income - EUR - 36.880 43.491 29.844 56.218 55.102 74.898 32.834 19.773 38.195
Total Expenses - EUR - 79.313 76.633 84.269 86.429 49.263 60.477 57.544 47.854 58.345
Gross Profit/Loss - EUR - -42.433 -33.142 -54.426 -30.211 5.838 14.421 -24.710 -28.082 -20.150
Net Profit/Loss - EUR - -43.176 -33.782 -54.724 -30.773 5.312 13.672 -25.038 -28.279 -20.372
Employees - 1 1 3 3 3 3 3 2 3
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 94.3%, from 19.769 euro in the year 2023, to 38.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBIUS GALLERY SRL

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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 Gallery Srl - CUI 35706565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 414 192 0 0 0 0 0 912 577
Current Assets - 7.852 7.298 8.496 15.014 28.936 39.261 33.134 28.235 25.544
Inventories - 2.695 0 0 0 681 9.096 10.867 11.522 11.457
Receivables - 525 1.267 6.044 11.921 24.209 27.753 21.183 16.096 12.450
Cash - 4.633 6.031 2.452 3.093 4.047 2.413 1.084 617 1.637
Shareholders Funds - -43.042 -76.096 -129.424 -157.691 -149.389 -132.404 -157.853 -185.654 -201.987
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 51.308 84.670 139.203 173.839 178.325 171.666 190.987 214.800 228.109
Income in Advance - 0 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 "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 25.544 euro in 2024 which includes Inventories of 11.457 euro, Receivables of 12.450 euro and cash availability of 1.637 euro.
The company's Equity was valued at -201.987 euro, while total Liabilities amounted to 228.109 euro. Equity decreased by -17.371 euro, from -185.654 euro in 2023, to -201.987 in 2024.

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