The most important financial indicators for the company Pena Rob Mob S.r.l. - Unique Identification Number 41121948:
sales in 2023 was
58.735
euro, registering a net profit of
183
euro and having an average number of
2
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 decreased by -1.4%, from 59.779 euro in the year 2022, to 58.735 euro in 2023.
The Net Profit increased by 183 euro, from 0 euro in 2022, to 183 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 -
Pena Rob Mob S.r.l. - CUI 41121948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.496
16.379
14.339
12.950
10.843
Current Assets
-
-
-
-
-
26.944
11.084
8.869
10.182
13.344
Inventories
-
-
-
-
-
3.501
6.997
7.821
9.325
6.327
Receivables
-
-
-
-
-
7.829
123
172
596
1.216
Cash
-
-
-
-
-
15.613
3.965
876
261
5.801
Shareholders Funds
-
-
-
-
-
7.187
12.533
10.060
4.592
4.761
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
992
3.420
3.390
10.253
12.788
Income in Advance
-
-
-
-
-
21.260
11.511
9.758
8.286
6.639
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.344 euro in 2023 which includes Inventories of
6.327 euro, Receivables of
1.216 euro and cash availability of
5.801 euro.
The company's Equity was valued at
4.761 euro, while total Liabilities amounted to
12.788 euro.
Equity increased by 183 euro, from 4.592 euro in 2022, to 4.761 in 2023.
The Debt Ratio was 52.9% in the year 2023.
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Comments - Pena Rob Mob S.r.l.