Company Mobila Nova Srl with Fiscal Code 16255531
recorded a turnover of 2024 of
3.619,
with a net profit of
-29.032
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobila Nova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
680.262
695.851
702.749
838.410
894.889
990.428
616.378
4.776
25.151
3.619
Total Income - EUR
681.431
700.075
705.200
842.034
899.204
1.001.453
617.886
8.563
26.891
4.235
Total Expenses - EUR
601.141
622.784
626.402
761.584
786.617
853.933
551.815
48.246
58.194
33.266
Gross Profit/Loss - EUR
80.290
77.291
78.799
80.450
112.587
147.521
66.071
-39.683
-31.304
-29.032
Net Profit/Loss - EUR
67.198
66.567
66.617
72.029
103.588
130.169
57.201
-39.769
-31.558
-29.032
Employees
8
6
7
7
8
8
6
4
2
2
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 -85.5%, from 25.151 euro in the year 2023, to 3.619 euro in 2024.
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Financial Rating - MOBILA NOVA SRL
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Financial Reports - Mobila Nova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila Nova Srl - CUI 16255531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.294
9.870
30.540
21.064
12.794
6.135
110.247
109.714
106.035
101.125
Current Assets
161.024
178.486
192.849
289.143
326.291
482.383
235.836
171.846
132.874
108.404
Inventories
54.991
63.134
59.146
78.719
92.934
113.501
84.861
81.806
61.757
61.294
Receivables
7.141
9.351
24.800
18.074
31.342
1.903
9.174
8.117
6.526
9.403
Cash
98.892
106.002
108.903
192.349
202.015
366.980
141.801
81.923
64.591
37.707
Shareholders Funds
117.197
137.755
71.214
141.936
242.775
368.342
289.450
250.580
218.262
188.010
Social Capital
3.937
3.897
3.831
3.761
3.688
3.618
3.538
3.549
3.538
3.518
Debts
61.577
52.351
154.330
169.283
97.062
121.157
57.576
31.813
22.287
22.590
Income in Advance
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.404 euro in 2024 which includes Inventories of
61.294 euro, Receivables of
9.403 euro and cash availability of
37.707 euro.
The company's Equity was valued at
188.010 euro, while total Liabilities amounted to
22.590 euro.
Equity decreased by -29.032 euro, from 218.262 euro in 2023, to 188.010 in 2024.
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