Financial results - REINVENT MOB SRL

Financial Summary - Reinvent Mob Srl
Unique identification code: 32608716
Registration number: J2013000672397
Nace: 3100
Sales - Ron
159.666
Net Profit - Ron
-877
Employee
3
The most important financial indicators for the company Reinvent Mob Srl - Unique Identification Number 32608716: sales in 2023 was 159.666 euro, registering a net profit of -877 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinvent Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.555 37.556 40.118 60.330 128.077 102.309 119.019 159.963 149.110 159.666
Total Income - EUR 51.765 53.495 63.778 98.935 169.426 102.368 121.053 160.091 149.155 159.887
Total Expenses - EUR 44.959 50.912 53.893 144.090 185.470 128.906 132.328 163.470 155.151 159.165
Gross Profit/Loss - EUR 6.806 2.584 9.885 -45.155 -16.044 -26.538 -11.276 -3.378 -5.995 722
Net Profit/Loss - EUR 5.233 1.335 9.412 -46.370 -17.739 -27.562 -12.187 -4.979 -7.487 -877
Employees 2 0 0 0 5 4 4 0 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.4%, from 149.110 euro in the year 2022, to 159.666 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinvent Mob Srl - CUI 32608716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364 367 2.367 2.327 2.285 2.240 2.198 2.956 2.966 1.819
Current Assets 32.014 65.943 145.269 53.671 12.503 19.118 24.733 19.116 26.320 38.968
Inventories 31.740 64.114 138.847 53.161 5.717 7.369 10.736 4.983 5.701 5.836
Receivables 178 1.774 6.409 411 6.345 9.113 13.819 20.761 23.983 33.235
Cash 96 55 14 98 441 2.635 178 -6.628 -3.364 -104
Shareholders Funds 5.278 6.657 16.001 -30.640 -47.816 -68.616 -79.501 -82.718 -90.564 -94.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.100 59.653 131.636 85.543 62.341 89.974 106.433 104.790 119.850 134.901
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.968 euro in 2023 which includes Inventories of 5.836 euro, Receivables of 33.235 euro and cash availability of -104 euro.
The company's Equity was valued at -94.113 euro, while total Liabilities amounted to 134.901 euro. Equity decreased by -3.824 euro, from -90.564 euro in 2022, to -94.113 in 2023.

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