The most important financial indicators for the company Nobila Casa Trans Srl - Unique Identification Number 31104184:
sales in 2023 was
141.704
euro, registering a net profit of
2.850
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nobila Casa Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.684
36.238
31.127
51.198
73.105
58.505
61.718
71.737
112.427
141.704
Total Income - EUR
12.950
36.968
31.341
51.558
73.599
59.595
62.882
72.797
113.105
142.516
Total Expenses - EUR
22.298
36.452
33.861
44.546
63.808
58.488
60.733
72.160
110.571
138.246
Gross Profit/Loss - EUR
-9.349
516
-2.519
7.013
9.791
1.107
2.149
636
2.534
4.269
Net Profit/Loss - EUR
-9.732
-575
-3.207
6.006
9.042
525
1.569
117
1.409
2.850
Employees
0
1
1
1
2
1
1
1
2
2
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 26.4%, from 112.427 euro in the year 2022, to 141.704 euro in 2023.
The Net Profit increased by 1.445 euro, from 1.409 euro in 2022, to 2.850 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 -
Nobila Casa Trans Srl - CUI 31104184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
557
250
0
413
877
1.122
0
0
0
Current Assets
4.734
12.252
8.082
15.174
20.686
15.549
14.959
8.007
12.679
23.344
Inventories
2.229
3.946
4.182
5.461
9.837
9.700
7.765
6.040
12.332
9.018
Receivables
1.135
3.622
3.783
5.596
8.417
3.051
2.324
1.906
2.733
10.212
Cash
1.370
4.684
117
4.117
2.432
2.798
4.870
60
-2.386
4.114
Shareholders Funds
-20.827
-21.575
-24.562
-18.141
-8.766
-8.072
-6.350
-6.092
-4.701
-1.837
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.561
33.827
32.644
34.436
30.329
24.034
21.309
14.348
17.938
25.182
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
"4532 - 4532"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.344 euro in 2023 which includes Inventories of
9.018 euro, Receivables of
10.212 euro and cash availability of
4.114 euro.
The company's Equity was valued at
-1.837 euro, while total Liabilities amounted to
25.182 euro.
Equity increased by 2.850 euro, from -4.701 euro in 2022, to -1.837 in 2023.
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