The most important financial indicators for the company Pop Mob Serv Srl - Unique Identification Number 33038524:
sales in 2023 was
72.648
euro, registering a net profit of
-23.530
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
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 -29.4%, from 103.144 euro in the year 2022, to 72.648 euro in 2023.
The Net Profit decreased by -5.212 euro, from 5.227 euro in 2022, to 0 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 Mob Serv Srl - CUI 33038524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
34
0
0
0
5.634
4.756
3.927
3.152
2.388
Current Assets
14.853
31.085
29.130
39.246
9.574
23.003
17.106
12.935
17.990
3.070
Inventories
0
0
3.719
10.708
825
0
1.662
982
2.879
1.451
Receivables
9.029
5.832
1.380
689
1.293
94
2.885
1.604
4.392
440
Cash
5.824
25.253
24.030
27.849
7.456
22.909
12.559
10.350
10.719
1.179
Shareholders Funds
14.109
28.741
9.186
-3.432
-41.177
-45.405
-63.298
-76.807
-71.818
-95.130
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
879
2.379
19.859
42.678
50.751
74.042
85.160
93.669
92.960
100.588
Income in Advance
0
0
85
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
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.070 euro in 2023 which includes Inventories of
1.451 euro, Receivables of
440 euro and cash availability of
1.179 euro.
The company's Equity was valued at
-95.130 euro, while total Liabilities amounted to
100.588 euro.
Equity decreased by -23.530 euro, from -71.818 euro in 2022, to -95.130 in 2023.
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