Company Moby Dari S.r.l. with Fiscal Code 23266630
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Moby Dari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
-
-
0
-
Total Income - EUR
3.143
1.624
0
2.217
-
0
-
-
0
-
Total Expenses - EUR
84
73
0
101
-
0
-
-
0
-
Gross Profit/Loss - EUR
3.058
1.551
0
2.116
-
0
-
-
0
-
Net Profit/Loss - EUR
2.964
1.503
0
2.049
-
0
-
-
0
-
Employees
0
0
0
0
-
0
-
-
0
-
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.
Check the financial reports for the company - Moby Dari S.r.l.
Financial Rating - MOBY DARI S.R.L.
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Financial Rating
Payment Limits - Moby Dari S.r.l.
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Prob. of insolvency - Moby Dari S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moby Dari S.r.l.
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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 -
Moby Dari S.r.l. - CUI 23266630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
-
-
0
-
Current Assets
20.515
20.340
19.948
19.460
-
18.722
-
-
18.308
-
Inventories
19.488
19.289
18.963
18.615
-
17.908
-
-
17.512
-
Receivables
838
830
816
801
-
771
-
-
753
-
Cash
188
221
169
44
-
43
-
-
42
-
Shareholders Funds
-25.020
-23.263
-22.869
-20.400
-
-19.626
-
-
-19.192
-
Social Capital
45
45
44
43
-
41
-
-
40
-
Debts
45.535
43.603
42.817
39.861
-
38.348
-
-
37.499
-
Income in Advance
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
"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
18.308 euro in 2023 which includes Inventories of
17.512 euro, Receivables of
753 euro and cash availability of
42 euro.
The company's Equity was valued at
-19.192 euro, while total Liabilities amounted to
37.499 euro.
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