The most important financial indicators for the company Pop Design Mob S.r.l. - Unique Identification Number 39892550:
sales in 2023 was
3.204
euro, registering a net profit of
59
euro and having an average number of
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 2,541.7%, from 122 euro in the year 2022, to 3.204 euro in 2023.
The Net Profit decreased by -4 euro, from 63 euro in 2022, to 59 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 -
Pop Design Mob S.r.l. - CUI 39892550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24
6.653
7.079
6.922
6.943
6.922
Current Assets
-
-
-
-
6.300
666
137
2.738
2.814
5.117
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.102
2
2
2.632
428
1.369
Cash
-
-
-
-
197
664
135
106
2.386
3.747
Shareholders Funds
-
-
-
-
4.383
7.338
6.290
4.352
4.429
4.474
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.941
0
926
5.308
5.328
7.564
Income in Advance
-
-
-
-
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.369 euro and cash availability of
3.747 euro.
The company's Equity was valued at
4.474 euro, while total Liabilities amounted to
7.564 euro.
Equity increased by 59 euro, from 4.429 euro in 2022, to 4.474 in 2023.
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