Financial results - NASSIA MOB CONCEPT S.R.L.

Financial Summary - Nassia Mob Concept S.r.l.
Unique identification code: 40743470
Registration number: J13/1049/2019
Nace: 3109
Sales - Ron
109.991
Net Profit - Ron
3.769
Employees
1
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Company Nassia Mob Concept S.r.l. with Fiscal Code 40743470 recorded a turnover of 2024 of 109.991, with a net profit of 3.769 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nassia Mob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 253 32.147 29.524 40.488 34.889 109.991
Total Income - EUR - - - - 253 32.116 29.555 40.488 34.889 109.991
Total Expenses - EUR - - - - 10.086 24.127 41.622 39.724 49.468 102.920
Gross Profit/Loss - EUR - - - - -9.833 7.988 -12.066 764 -14.578 7.072
Net Profit/Loss - EUR - - - - -9.836 7.654 -12.362 357 -14.927 3.769
Employees - - - - 1 1 2 2 2 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 217.0%, from 34.889 euro in the year 2023, to 109.991 euro in 2024. The Net Profit increased by 3.769 euro, from 0 euro in 2023, to 3.769 in the last year.
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 - Nassia Mob Concept S.r.l. - CUI 40743470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 653 1.435 31.941 29.239 29.011
Current Assets - - - - 360 13.950 22.415 15.517 49.564 14.782
Inventories - - - - 0 13.495 13.954 11.375 30.367 2.084
Receivables - - - - 0 0 0 0 5.325 11.670
Cash - - - - 360 456 8.461 4.142 13.872 1.028
Shareholders Funds - - - - -9.793 -1.954 -14.273 -13.960 -28.845 -24.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.181 16.558 38.123 61.418 107.648 68.708
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 "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 14.782 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 11.670 euro and cash availability of 1.028 euro.
The company's Equity was valued at -24.915 euro, while total Liabilities amounted to 68.708 euro. Equity increased by 3.769 euro, from -28.845 euro in 2023, to -24.915 in 2024.

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