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Financial results - CASA NOBEL SRL

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Financial Summary - Casa Nobel Srl
Unique identification code: 22075110
Registration number: J08/1871/2007
Nace: 6820
Sales - Ron
169.434
Net Profit - Ron
97.452
Employees
1
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Company Casa Nobel Srl with Fiscal Code 22075110 recorded a turnover of 2024 of 169.434, with a net profit of 97.452 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Nobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.214 215.139 700 122.093 2.312.290 100.978 114.163 282.692 196.477 169.434
Total Income - EUR 219.591 243.121 63.418 423.356 2.697.264 107.153 142.730 295.997 205.802 178.834
Total Expenses - EUR 288.283 225.972 108.762 415.073 2.784.044 78.493 95.946 113.605 91.576 62.823
Gross Profit/Loss - EUR -68.692 17.150 -45.344 8.284 -86.780 28.660 46.784 182.392 114.225 116.011
Net Profit/Loss - EUR -68.692 17.150 -64.238 8.203 -86.780 28.660 46.784 167.146 112.261 97.452
Employees 1 1 1 2 2 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 196.477 euro in the year 2023, to 169.434 euro in 2024. The Net Profit decreased by -14.181 euro, from 112.261 euro in 2023, to 97.452 in the last year.
Sales - Ron
Net Profit - Ron
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CASA NOBEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Nobel Srl - CUI 22075110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.966 343.003 585.397 473.616 113.106 106.543 125.815 121.065 121.317 301.919
Current Assets 205.922 105.042 526.018 2.489.606 420.831 424.291 420.215 421.793 424.224 515.242
Inventories 171.350 75.736 507.527 2.215.854 403.758 399.294 397.844 401.487 409.184 490.937
Receivables 33.724 4.730 10.721 35.395 3.661 1.597 3.411 378 539 1.012
Cash 848 24.576 7.770 238.357 13.412 23.401 18.960 19.929 14.501 23.293
Shareholders Funds -310.539 -290.222 -339.698 -325.261 -405.742 -369.391 -314.415 -148.245 -35.535 62.202
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 759.852 738.973 1.451.567 3.289.790 934.558 901.744 862.239 692.934 581.290 754.686
Income in Advance 8.274 0 0 0 5.975 0 0 0 1.037 1.681
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.242 euro in 2024 which includes Inventories of 490.937 euro, Receivables of 1.012 euro and cash availability of 23.293 euro.
The company's Equity was valued at 62.202 euro, while total Liabilities amounted to 754.686 euro. Equity increased by 97.538 euro, from -35.535 euro in 2023, to 62.202 in 2024. The Debt Ratio was 92.2% in the year 2024.
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