Financial results - OLA MOBSTYLE SRL

Financial Summary - Ola Mobstyle Srl
Unique identification code: 20985275
Registration number: J2007000186109
Nace: 4690
Sales - Ron
557.075
Net Profit - Ron
-37.491
Employees
5
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Company Ola Mobstyle Srl with Fiscal Code 20985275 recorded a turnover of 2024 of 557.075, with a net profit of -37.491 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ola Mobstyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.975 406.611 450.477 515.378 509.500 376.848 498.969 543.211 590.619 557.075
Total Income - EUR 330.491 408.376 451.111 515.399 526.579 379.426 498.976 543.790 598.871 557.849
Total Expenses - EUR 305.986 369.582 405.166 449.227 486.998 401.286 490.772 517.704 569.268 595.340
Gross Profit/Loss - EUR 24.505 38.794 45.945 66.172 39.581 -21.860 8.204 26.085 29.603 -37.491
Net Profit/Loss - EUR 19.414 30.950 36.758 61.018 34.315 -25.526 3.288 21.298 23.707 -37.491
Employees 3 4 6 6 6 5 3 3 5 5
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 -5.1%, from 590.619 euro in the year 2023, to 557.075 euro in 2024. The Net Profit decreased by -23.575 euro, from 23.707 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 - Ola Mobstyle Srl - CUI 20985275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.307 51.354 50.093 79.071 164.195 142.949 162.618 144.958 153.890 134.044
Current Assets 140.099 178.416 214.663 267.978 309.893 308.319 243.129 257.312 278.907 216.652
Inventories 100.670 137.944 156.107 208.437 223.185 206.422 102.462 99.850 121.107 119.164
Receivables 37.048 39.432 57.155 57.016 83.929 88.767 106.796 148.014 152.201 130.854
Cash 2.381 1.040 1.401 2.525 2.779 13.130 33.870 9.448 5.599 -33.366
Shareholders Funds 52.608 83.022 74.593 134.242 165.958 137.286 54.593 76.060 99.537 61.490
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 149.798 146.748 190.163 212.807 308.131 313.982 351.154 326.210 333.259 289.206
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.652 euro in 2024 which includes Inventories of 119.164 euro, Receivables of 130.854 euro and cash availability of -33.366 euro.
The company's Equity was valued at 61.490 euro, while total Liabilities amounted to 289.206 euro. Equity decreased by -37.491 euro, from 99.537 euro in 2023, to 61.490 in 2024.

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