The most important financial indicators for the company Nur Mob S.r.l. - Unique Identification Number 38141414:
sales in 2023 was
5.565
euro, registering a net profit of
1.264
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -59.2%, from 13.664 euro in the year 2022, to 5.565 euro in 2023.
The Net Profit decreased by -6.440 euro, from 7.727 euro in 2022, to 1.264 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 -
Nur Mob S.r.l. - CUI 38141414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.450
2.900
0
0
0
0
0
-
-
-
Current Assets
-
-
-
5.397
20.250
29.168
29.758
11.904
5.659
6.586
Inventories
-
-
-
1.851
3.751
4.025
4.460
3.678
4.150
3.163
Receivables
-
-
-
0
0
10.537
10.337
8.087
0
0
Cash
-
-
-
3.545
16.499
14.607
14.961
139
1.508
3.423
Shareholders Funds
-
-
-
5.181
19.764
29.017
29.748
10.264
7.777
9.017
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
216
486
151
10
1.640
782
19
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.586 euro in 2023 which includes Inventories of
3.163 euro, Receivables of
0 euro and cash availability of
3.423 euro.
The company's Equity was valued at
9.017 euro, while total Liabilities amounted to
19 euro.
Equity increased by 1.264 euro, from 7.777 euro in 2022, to 9.017 in 2023.
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