The most important financial indicators for the company Atelier Nick Mob S.r.l. - Unique Identification Number 46252456:
sales in 2023 was
89.059
euro, registering a net profit of
664
euro and having an average number of
3
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 increased by 125.0%, from 39.706 euro in the year 2022, to 89.059 euro in 2023.
The Net Profit decreased by -1.054 euro, from 1.724 euro in 2022, to 664 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 -
Atelier Nick Mob S.r.l. - CUI 46252456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.486
1.777
Current Assets
-
-
-
-
-
-
-
-
12.136
10.182
Inventories
-
-
-
-
-
-
-
-
5.068
4.434
Receivables
-
-
-
-
-
-
-
-
1.257
157
Cash
-
-
-
-
-
-
-
-
5.811
5.590
Shareholders Funds
-
-
-
-
-
-
-
-
1.764
2.423
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.858
9.536
Income in Advance
-
-
-
-
-
-
-
-
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
10.182 euro in 2023 which includes Inventories of
4.434 euro, Receivables of
157 euro and cash availability of
5.590 euro.
The company's Equity was valued at
2.423 euro, while total Liabilities amounted to
9.536 euro.
Equity increased by 664 euro, from 1.764 euro in 2022, to 2.423 in 2023.
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