Financial results - MOBSTIL CREATIV S.R.L.

Financial Summary - Mobstil Creativ S.r.l.
Unique identification code: 40719227
Registration number: J32/634/2019
Nace: 3101
Sales - Ron
23.575
Net Profit - Ron
-3.389
Employees
2
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Company Mobstil Creativ S.r.l. with Fiscal Code 40719227 recorded a turnover of 2024 of 23.575, with a net profit of -3.389 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobstil Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.307 44.349 24.115 40.566 50.838 23.575
Total Income - EUR - - - - 26.504 51.927 31.878 43.791 58.602 27.832
Total Expenses - EUR - - - - 25.019 50.340 31.281 41.346 52.443 30.984
Gross Profit/Loss - EUR - - - - 1.485 1.586 597 2.445 6.160 -3.153
Net Profit/Loss - EUR - - - - 1.230 1.313 343 2.083 5.644 -3.389
Employees - - - - 3 3 2 2 3 2
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 -53.4%, from 50.838 euro in the year 2023, to 23.575 euro in 2024. The Net Profit decreased by -5.613 euro, from 5.644 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 - Mobstil Creativ S.r.l. - CUI 40719227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.858 29.485 22.540 16.739 12.608 8.831
Current Assets - - - - 15.733 12.213 21.850 31.870 32.659 27.006
Inventories - - - - 4.640 3.533 18.323 28.231 22.536 24.969
Receivables - - - - 7.774 3.883 1.092 2.616 2.244 0
Cash - - - - 3.320 4.798 2.435 1.024 7.878 2.037
Shareholders Funds - - - - 1.272 2.561 2.847 4.939 10.569 7.282
Social Capital - - - - 42 41 40 41 40 201
Debts - - - - 21.687 17.489 24.025 27.873 24.287 20.295
Income in Advance - - - - 28.632 21.649 17.953 15.797 11.523 8.261
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.006 euro in 2024 which includes Inventories of 24.969 euro, Receivables of 0 euro and cash availability of 2.037 euro.
The company's Equity was valued at 7.282 euro, while total Liabilities amounted to 20.295 euro. Equity decreased by -3.228 euro, from 10.569 euro in 2023, to 7.282 in 2024. The Debt Ratio was 56.6% in the year 2024.

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