The most important financial indicators for the company Mosev Nova Srl - Unique Identification Number 37761531:
sales in 2023 was
223.247
euro, registering a net profit of
70.718
euro and having an average number of
5
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 decreased by -26.1%, from 302.991 euro in the year 2022, to 223.247 euro in 2023.
The Net Profit decreased by -29.851 euro, from 100.874 euro in 2022, to 70.718 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 -
Mosev Nova Srl - CUI 37761531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
11.775
8.250
10.608
36.525
24.548
5.026
Current Assets
-
-
-
50.762
79.423
101.911
104.892
108.883
92.365
80.883
Inventories
-
-
-
14
14
0
0
0
0
0
Receivables
-
-
-
15.223
35.192
75.191
39.391
6.992
67.766
39.172
Cash
-
-
-
35.525
44.217
26.720
65.501
101.891
24.599
41.712
Shareholders Funds
-
-
-
43.308
77.586
94.751
88.615
132.449
100.972
70.815
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
7.454
13.613
15.410
26.886
12.959
15.941
15.095
Income in Advance
-
-
-
0
0
0
0
0
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
80.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.172 euro and cash availability of
41.712 euro.
The company's Equity was valued at
70.815 euro, while total Liabilities amounted to
15.095 euro.
Equity decreased by -29.851 euro, from 100.972 euro in 2022, to 70.815 in 2023.
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Comments - Mosev Nova Srl