Financial results - CASA NOVAC MOBILA S.R.L.

Financial Summary - Casa Novac Mobila S.r.l.
Unique identification code: 41974848
Registration number: J2019003044164
Nace: 4779
Sales - Ron
12.603
Net Profit - Ron
-1.040
Employees
1
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Company Casa Novac Mobila S.r.l. with Fiscal Code 41974848 recorded a turnover of 2024 of 12.603, with a net profit of -1.040 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Novac Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.328 11.387 11.653 9.550 12.603
Total Income - EUR - - - - 0 12.328 11.387 11.653 11.586 12.603
Total Expenses - EUR - - - - 1 8.668 10.230 10.966 11.834 13.643
Gross Profit/Loss - EUR - - - - -1 3.660 1.158 687 -248 -1.040
Net Profit/Loss - EUR - - - - -1 3.532 1.158 612 -350 -1.040
Employees - - - - 0 1 1 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 increased by 32.7%, from 9.550 euro in the year 2023, to 12.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Novac Mobila S.r.l. - CUI 41974848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 17 8 0 0 0
Current Assets - - - - 41 4.035 5.125 6.593 5.624 4.610
Inventories - - - - 0 2.777 4.693 6.591 5.599 4.129
Receivables - - - - 0 0 0 0 0 82
Cash - - - - 41 1.258 432 2 25 398
Shareholders Funds - - - - 41 3.572 4.650 5.277 4.911 3.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 480 482 1.316 713 767
Income in Advance - - - - 0 0 0 0 0 0
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.610 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 82 euro and cash availability of 398 euro.
The company's Equity was valued at 3.843 euro, while total Liabilities amounted to 767 euro. Equity decreased by -1.040 euro, from 4.911 euro in 2023, to 3.843 in 2024.

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