The most important financial indicators for the company Nova Mob S.r.l. - Unique Identification Number 15633370:
sales in 2023 was
45.956
euro, registering a net profit of
-2.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -16.0%, from 54.882 euro in the year 2022, to 45.956 euro in 2023.
The Net Profit decreased by -2.570 euro, from 2.578 euro in 2022, 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 -
Nova Mob S.r.l. - CUI 15633370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
170
588
1.021
1.458
1.869
Current Assets
87
101
1.875
947
12.641
3.495
6.363
14.562
7.767
2.961
Inventories
0
0
0
0
86
84
0
0
0
0
Receivables
67
67
67
306
720
-727
0
1.163
85
135
Cash
20
33
1.808
641
11.835
4.137
6.363
13.399
7.682
2.826
Shareholders Funds
-7.606
-10.250
-9.882
-11.483
-2.539
-562
1.835
7.329
2.626
530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.561
11.808
12.778
13.019
15.349
4.057
4.528
7.233
5.141
2.431
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
"3109 - 3109"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.961 euro in 2023 which includes Inventories of
0 euro, Receivables of
135 euro and cash availability of
2.826 euro.
The company's Equity was valued at
530 euro, while total Liabilities amounted to
2.431 euro.
Equity decreased by -2.089 euro, from 2.626 euro in 2022, to 530 in 2023.
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