Financial results - MOBLISIMO CHARM DESIGN SRL

Financial Summary - Moblisimo Charm Design Srl
Unique identification code: 36584733
Registration number: J29/1748/2016
Nace: 7410
Sales - Ron
12.924
Net Profit - Ron
-2.420
Employees
1
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Company Moblisimo Charm Design Srl with Fiscal Code 36584733 recorded a turnover of 2024 of 12.924, with a net profit of -2.420 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moblisimo Charm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.180 5.497 8.175 4.383 8.812 1.733 0 7.747 12.924
Total Income - EUR - 1.180 5.497 8.175 4.383 8.812 1.733 0 7.852 12.967
Total Expenses - EUR - 1.864 3.610 6.979 5.004 7.559 1.261 1.224 3.908 15.272
Gross Profit/Loss - EUR - -683 1.887 1.196 -621 1.254 472 -1.224 3.944 -2.305
Net Profit/Loss - EUR - -719 1.722 950 -753 989 420 -1.224 3.326 -2.420
Employees - 0 0 0 0 0 0 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 67.7%, from 7.747 euro in the year 2023, to 12.924 euro in 2024. The Net Profit decreased by -3.307 euro, from 3.326 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 - Moblisimo Charm Design Srl - CUI 36584733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 190 198 194 190 186 187 0 0
Current Assets - 135 7.717 3.530 2.126 3.780 3.974 1.163 5.483 3.144
Inventories - 0 1.773 69 199 66 65 65 2.810 2.731
Receivables - 0 5.888 0 662 0 0 218 186 185
Cash - 135 57 3.461 1.265 3.714 3.910 880 2.487 229
Shareholders Funds - -652 1.081 2.012 1.220 2.186 2.557 1.341 4.663 1.684
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 928 6.827 1.715 1.100 1.785 1.603 8 821 1.460
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.144 euro in 2024 which includes Inventories of 2.731 euro, Receivables of 185 euro and cash availability of 229 euro.
The company's Equity was valued at 1.684 euro, while total Liabilities amounted to 1.460 euro. Equity decreased by -2.952 euro, from 4.663 euro in 2023, to 1.684 in 2024.

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