Financial results - RAUL MOBEL STYLE SRL

Financial Summary - Raul Mobel Style Srl
Unique identification code: 36978223
Registration number: J02/100/2017
Nace: 4759
Sales - Ron
33.649
Net Profit - Ron
-3.689
Employee
1
The most important financial indicators for the company Raul Mobel Style Srl - Unique Identification Number 36978223: sales in 2023 was 33.649 euro, registering a net profit of -3.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Mobel Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.769 53.066 48.502 22.227 27.816 28.469 33.649
Total Income - EUR - - - 27.769 61.634 49.457 22.290 27.718 30.269 33.681
Total Expenses - EUR - - - 26.530 51.777 35.050 32.143 23.639 29.395 37.059
Gross Profit/Loss - EUR - - - 1.239 9.857 14.407 -9.853 4.079 874 -3.379
Net Profit/Loss - EUR - - - 405 8.223 12.950 -10.360 3.717 595 -3.689
Employees - - - 0 0 0 0 1 1 1
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 18.6%, from 28.469 euro in the year 2022, to 33.649 euro in 2023. The Net Profit decreased by -593 euro, from 595 euro in 2022, to 0 in the last year.

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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 - Raul Mobel Style Srl - CUI 36978223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.029 2.951 2.480 2.020 1.619 1.221
Current Assets - - - 4.369 14.243 43.034 15.826 18.516 13.152 16.598
Inventories - - - 3.241 10.352 19.353 6.885 9.715 7.036 9.795
Receivables - - - 296 536 20.098 3.148 996 1.768 1.045
Cash - - - 831 3.356 3.583 5.793 7.805 4.348 5.758
Shareholders Funds - - - 449 8.664 21.446 10.679 14.160 8.502 4.787
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.920 8.785 24.650 7.704 6.421 6.285 13.119
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.598 euro in 2023 which includes Inventories of 9.795 euro, Receivables of 1.045 euro and cash availability of 5.758 euro.
The company's Equity was valued at 4.787 euro, while total Liabilities amounted to 13.119 euro. Equity decreased by -3.689 euro, from 8.502 euro in 2022, to 4.787 in 2023.

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