The most important financial indicators for the company Nobilis Interior Design Srl - Unique Identification Number 15095696:
sales in 2022 was
13.703
euro, registering a net profit of
-8.506
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.
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 decreased by -82.9%, from 80.199 euro in the year 2021, to 13.744 euro in 2022.
The Net Profit decreased by -3.911 euro, from 3.898 euro in 2021, to 0 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 -
Nobilis Interior Design Srl - CUI 15095696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
470
2.028
5.034
9.415
76.979
116.033
160.892
246.711
273.044
Current Assets
1.846.928
1.816.039
1.565.022
1.894.311
1.555.483
1.559.825
1.520.065
1.401.877
1.153.306
-
Inventories
1.666.519
1.619.839
1.474.798
1.045.937
803.226
788.647
770.094
677.866
650.321
-
Receivables
173.801
180.871
47.822
394.104
309.357
308.790
725.167
700.596
481.338
-
Cash
6.609
15.330
42.402
454.270
442.900
462.388
24.803
23.414
21.647
-
Shareholders Funds
-1.264.923
-1.636.973
-1.919.140
-2.326.379
-2.605.360
-2.572.298
-2.530.105
-2.470.807
-2.487.004
-
Social Capital
323.509
326.209
322.882
317.419
312.346
305.559
299.766
293.119
294.028
-
Debts
3.386.068
3.699.723
3.645.055
4.336.723
4.237.823
4.141.537
4.054.970
3.874.482
3.640.550
-
Income in Advance
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
"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
1.153.306 euro in 2022 which includes Inventories of
650.321 euro, Receivables of
481.338 euro and cash availability of
21.647 euro.
The company's Equity was valued at
-2.487.004 euro, while total Liabilities amounted to
3.640.550 euro.
Equity decreased by -8.531 euro, from -2.470.807 euro in 2021, to -2.487.004 in 2022.
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