Financial results - MOBLINE TREND S.R.L.

Financial Summary - Mobline Trend S.r.l.
Unique identification code: 37014390
Registration number: J2017000364120
Nace: 4712
Sales - Ron
62.698
Net Profit - Ron
-987
Employees
3
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Company Mobline Trend S.r.l. with Fiscal Code 37014390 recorded a turnover of 2024 of 62.698, with a net profit of -987 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobline Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.891 46.441 60.540 58.426 49.389 53.909 80.701 62.698
Total Income - EUR - - 31.908 46.457 60.540 58.513 49.389 53.909 80.709 67.951
Total Expenses - EUR - - 32.919 38.515 59.378 74.258 52.303 53.332 77.218 67.561
Gross Profit/Loss - EUR - - -1.011 7.942 1.162 -15.746 -2.915 577 3.491 390
Net Profit/Loss - EUR - - -1.330 7.478 557 -16.331 -3.310 146 2.782 -987
Employees - - 2 3 3 4 3 2 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 decreased by -21.9%, from 80.701 euro in the year 2023, to 62.698 euro in 2024. The Net Profit decreased by -2.767 euro, from 2.782 euro in 2023, to 0 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 - Mobline Trend S.r.l. - CUI 37014390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 772 1.528 1.352
Current Assets - - 6.216 23.702 26.201 15.009 6.071 28.243 24.858 51.197
Inventories - - 2.972 1.550 10.253 12.728 5.441 12.075 21.658 41.771
Receivables - - 0 0 7.300 0 171 10.373 1.201 7.750
Cash - - 3.244 22.152 8.648 2.282 459 5.795 1.999 1.676
Shareholders Funds - - -1.287 6.215 6.651 -9.806 -12.898 -12.793 -9.971 -10.903
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.503 17.487 19.550 24.815 18.969 41.808 36.358 63.452
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.197 euro in 2024 which includes Inventories of 41.771 euro, Receivables of 7.750 euro and cash availability of 1.676 euro.
The company's Equity was valued at -10.903 euro, while total Liabilities amounted to 63.452 euro. Equity decreased by -987 euro, from -9.971 euro in 2023, to -10.903 in 2024.

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