Financial results - SVY MOB CUCINE S.R.L.

Financial Summary - Svy Mob Cucine S.r.l.
Unique identification code: 40493889
Registration number: J33/253/2019
Nace: 4759
Sales - Ron
99.165
Net Profit - Ron
7.025
Employees
1
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Company Svy Mob Cucine S.r.l. with Fiscal Code 40493889 recorded a turnover of 2024 of 99.165, with a net profit of 7.025 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svy Mob Cucine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.257 60.270 81.891 75.718 65.094 99.165
Total Income - EUR - - - - 36.002 60.952 89.931 78.302 66.257 103.450
Total Expenses - EUR - - - - 32.444 57.736 84.425 77.497 64.628 95.226
Gross Profit/Loss - EUR - - - - 3.557 3.216 5.506 805 1.629 8.223
Net Profit/Loss - EUR - - - - 3.197 2.842 4.875 213 446 7.025
Employees - - - - 1 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 53.2%, from 65.094 euro in the year 2023, to 99.165 euro in 2024. The Net Profit increased by 6.581 euro, from 446 euro in 2023, to 7.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Svy Mob Cucine S.r.l. - CUI 40493889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.712 27.544 25.761 20.245 13.944 8.592
Current Assets - - - - 14.427 26.896 32.804 39.718 30.760 13.080
Inventories - - - - 14.249 20.076 24.401 20.538 22.835 9.086
Receivables - - - - 0 2.731 8.246 2.510 2 3.808
Cash - - - - 178 4.089 157 16.669 7.923 186
Shareholders Funds - - - - 3.239 6.020 10.761 11.008 11.421 18.382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.899 48.420 47.804 48.955 33.283 3.291
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 13.080 euro in 2024 which includes Inventories of 9.086 euro, Receivables of 3.808 euro and cash availability of 186 euro.
The company's Equity was valued at 18.382 euro, while total Liabilities amounted to 3.291 euro. Equity increased by 7.025 euro, from 11.421 euro in 2023, to 18.382 in 2024.

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