The most important financial indicators for the company Ola Mobstyle Srl - Unique Identification Number 20985275:
sales in 2023 was
590.619
euro, registering a net profit of
23.707
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 9.1%, from 543.211 euro in the year 2022, to 590.619 euro in 2023.
The Net Profit increased by 2.474 euro, from 21.298 euro in 2022, to 23.707 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.091
62.307
51.354
50.093
79.071
164.195
142.949
162.618
144.958
153.890
Current Assets
110.825
140.099
178.416
214.663
267.978
309.893
308.319
243.129
257.312
278.907
Inventories
77.515
100.670
137.944
156.107
208.437
223.185
206.422
102.462
99.850
121.107
Receivables
26.691
37.048
39.432
57.155
57.016
83.929
88.767
106.796
148.014
152.201
Cash
6.619
2.381
1.040
1.401
2.525
2.779
13.130
33.870
9.448
5.599
Shareholders Funds
32.919
52.608
83.022
74.593
134.242
165.958
137.286
54.593
76.060
99.537
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
115.997
149.798
146.748
190.163
212.807
308.131
313.982
351.154
326.210
333.259
Income in Advance
0
0
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.907 euro in 2023 which includes Inventories of
121.107 euro, Receivables of
152.201 euro and cash availability of
5.599 euro.
The company's Equity was valued at
99.537 euro, while total Liabilities amounted to
333.259 euro.
Equity increased by 23.707 euro, from 76.060 euro in 2022, to 99.537 in 2023.
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