Financial results - VENOLA - MOB SRL

Financial Summary - Venola - Mob Srl
Unique identification code: 22176017
Registration number: J2007000457256
Nace: 3100
Sales - Ron
33.179
Net Profit - Ron
-13.712
Employees
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Company Venola - Mob Srl with Fiscal Code 22176017 recorded a turnover of 2023 of 33.179, with a net profit of -13.712 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venola - Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.289 72.884 86.367 78.825 74.351 30.107 31.514 33.607 33.365 -
Total Income - EUR 193.458 119.800 157.408 134.256 142.119 56.624 60.932 62.955 65.818 -
Total Expenses - EUR 193.493 116.286 158.466 101.148 121.479 40.626 56.377 73.185 79.435 -
Gross Profit/Loss - EUR -34 3.514 -1.059 33.108 20.640 15.998 4.555 -10.230 -13.617 -
Net Profit/Loss - EUR -34 2.944 -4.207 32.470 19.898 15.445 4.258 -10.897 -13.789 -
Employees 0 4 0 0 2 0 1 0 0 -
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 decreased by -0.4%, from 33.607 euro in the year 2022, to 33.365 euro in 2023.
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 - Venola - Mob Srl - CUI 22176017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.004 20.901 20.121 18.811 17.319 16.186 14.647 14.693 14.648 -
Current Assets 114.044 125.704 111.071 166.738 189.569 212.660 218.057 217.157 211.498 -
Inventories 29.439 38.390 43.556 93.500 122.166 147.394 154.178 149.181 140.562 -
Receivables 82.889 85.057 67.445 73.042 66.729 64.716 63.625 67.573 70.673 -
Cash 1.717 2.257 70 196 674 549 254 403 263 -
Shareholders Funds 40.745 43.274 38.335 70.101 88.641 102.406 104.393 93.820 79.746 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 95.303 105.570 95.058 115.448 118.248 126.440 128.312 138.030 146.400 -
Income in Advance 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.498 euro in 2023 which includes Inventories of 140.562 euro, Receivables of 70.673 euro and cash availability of 263 euro.
The company's Equity was valued at 79.746 euro, while total Liabilities amounted to 146.400 euro. Equity decreased by -13.789 euro, from 93.820 euro in 2022, to 79.746 in 2023.

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