Financial results - NOUA FABRICĂ DE MOBILĂ SRL

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Financial Summary - Noua Fabrică De Mobilă Srl
Unique identification code: 29084476
Registration number: J28/585/2011
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1
Employee
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The most important financial indicators for the company Noua Fabrică De Mobilă Srl - Unique Identification Number 29084476: sales in 2021 was - euro, registering a net profit of -1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noua Fabrică De Mobilă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 13.462 13.492 2.800 0 0 0 - -
Total Income - EUR 0 72 13.502 15.809 3.688 0 0 0 - -
Total Expenses - EUR 2.620 3.636 14.679 14.890 7.361 2 0 1 - -
Gross Profit/Loss - EUR -2.620 -3.565 -1.177 918 -3.673 -2 0 -1 - -
Net Profit/Loss - EUR -2.620 -3.567 -1.350 724 -3.709 -2 0 -1 - -
Employees 1 2 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Noua Fabrică De Mobilă Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noua Fabrică De Mobilă Srl - CUI 29084476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 109 111 113 115 118 120 589 1.142
Current Assets 12.036 12.503 12.881 28.616 28.001 27.456 26.936 26.344 - -
Inventories 3.471 3.707 6.766 16.862 15.074 14.783 14.502 14.181 - -
Receivables 8.542 8.616 5.086 11.699 12.902 12.652 12.413 12.138 - -
Cash 23 180 1.029 55 24 21 21 25 - -
Shareholders Funds -19.363 -23.092 -24.205 -23.072 -26.357 -25.849 -25.359 -24.798 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 32.541 36.184 37.206 51.806 54.473 53.418 52.406 51.250 - -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.344 euro in 2021 which includes Inventories of 14.181 euro, Receivables of 12.138 euro and cash availability of 25 euro.
The company's Equity was valued at -24.798 euro, while total Liabilities amounted to 51.250 euro. Equity decreased by -1 euro, from -25.359 euro in 2020, to -24.798 in 2021.
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