The most important financial indicators for the company Casa Nobel Srl - Unique Identification Number 22075110:
sales in 2023 was
196.477
euro, registering a net profit of
112.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Nobel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.434
677.214
215.139
700
122.093
2.312.290
100.978
114.163
282.692
196.477
Total Income - EUR
567.881
219.591
243.121
63.418
423.356
2.697.264
107.153
142.730
295.997
205.802
Total Expenses - EUR
558.610
288.283
225.972
108.762
415.073
2.784.044
78.493
95.946
113.605
91.576
Gross Profit/Loss - EUR
9.271
-68.692
17.150
-45.344
8.284
-86.780
28.660
46.784
182.392
114.225
Net Profit/Loss - EUR
9.271
-68.692
17.150
-64.238
8.203
-86.780
28.660
46.784
167.146
112.261
Employees
1
1
1
1
2
2
1
2
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. 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 -30.3%, from 282.692 euro in the year 2022, to 196.477 euro in 2023.
The Net Profit decreased by -54.378 euro, from 167.146 euro in 2022, to 112.261 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 -
Casa Nobel Srl - CUI 22075110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.721
249.966
343.003
585.397
473.616
113.106
106.543
125.815
121.065
121.317
Current Assets
522.925
205.922
105.042
526.018
2.489.606
420.831
424.291
420.215
421.793
424.224
Inventories
497.022
171.350
75.736
507.527
2.215.854
403.758
399.294
397.844
401.487
409.184
Receivables
17.928
33.724
4.730
10.721
35.395
3.661
1.597
3.411
378
539
Cash
7.975
848
24.576
7.770
238.357
13.412
23.401
18.960
19.929
14.501
Shareholders Funds
-239.846
-310.539
-290.222
-339.698
-325.261
-405.742
-369.391
-314.415
-148.245
-35.535
Social Capital
67
67
67
9.917
9.735
9.546
9.365
9.157
9.186
9.158
Debts
927.308
759.852
738.973
1.451.567
3.289.790
934.558
901.744
862.239
692.934
581.290
Income in Advance
0
8.274
0
0
0
5.975
0
0
0
1.037
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.224 euro in 2023 which includes Inventories of
409.184 euro, Receivables of
539 euro and cash availability of
14.501 euro.
The company's Equity was valued at
-35.535 euro, while total Liabilities amounted to
581.290 euro.
Equity increased by 112.261 euro, from -148.245 euro in 2022, to -35.535 in 2023.
The Debt Ratio was 106.3% in the year 2023.
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Comments - Casa Nobel Srl