Financial results - MOBSHOP EXPERT SRL

Financial Summary - Mobshop Expert Srl
Unique identification code: 36667332
Registration number: J40/13973/2016
Nace: 4759
Sales - Ron
12.908
Net Profit - Ron
18.521
Employee
The most important financial indicators for the company Mobshop Expert Srl - Unique Identification Number 36667332: sales in 2020 was 12.908 euro, registering a net profit of 18.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobshop Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.179 47.886 30.534 63.035 13.200 - - -
Total Income - EUR - - 40.179 47.886 30.534 63.035 13.200 - - -
Total Expenses - EUR - - 19.400 35.986 24.768 42.208 -6.901 - - -
Gross Profit/Loss - EUR - - 20.779 11.900 5.766 20.827 20.101 - - -
Net Profit/Loss - EUR - - 19.540 11.356 5.460 20.148 18.940 - - -
Employees - - 0 1 1 1 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.7%, from 63.035 euro in the year 2019, to 13.200 euro in 2020. The Net Profit decreased by -827 euro, from 20.148 euro in 2019, to 18.940 in the last year.

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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 - Mobshop Expert Srl - CUI 36667332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 21.937 32.284 57.819 68.961 13.024 - - -
Inventories - - 138 0 0 196 16 - - -
Receivables - - 4.725 11.661 4.921 67.651 3.992 - - -
Cash - - 17.074 20.623 52.898 1.114 9.016 - - -
Shareholders Funds - - 19.585 30.610 35.509 54.969 3.622 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 2.352 1.674 22.310 13.992 9.402 - - -
Income in Advance - - 1.113 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.024 euro in 2020 which includes Inventories of 16 euro, Receivables of 3.992 euro and cash availability of 9.016 euro.
The company's Equity was valued at 3.622 euro, while total Liabilities amounted to 9.402 euro. Equity decreased by -50.305 euro, from 54.969 euro in 2019, to 3.622 in 2020.

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