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Financial results - NEW IDEA MOBILA S.R.L.

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Financial Summary - New Idea Mobila S.r.l.
Unique identification code: 38600282
Registration number: J2017001920040
Nace: 4755
Sales - Ron
872.096
Net Profit - Ron
7.234
Employees
9
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Company New Idea Mobila S.r.l. with Fiscal Code 38600282 recorded a turnover of 2024 of 872.096, with a net profit of 7.234 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Idea Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 431.056 662.575 640.003 836.412 882.607 719.572 872.096
Total Income - EUR - - - 433.389 663.729 646.122 910.900 888.990 721.535 876.085
Total Expenses - EUR - - - 474.318 644.924 603.812 757.999 790.042 683.371 866.348
Gross Profit/Loss - EUR - - - -40.929 18.805 42.311 152.901 98.948 38.164 9.736
Net Profit/Loss - EUR - - - -45.263 12.168 37.345 144.936 90.531 31.038 7.234
Employees - - - 14 13 11 11 10 9 9
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 21.9%, from 719.572 euro in the year 2023, to 872.096 euro in 2024. The Net Profit decreased by -23.631 euro, from 31.038 euro in 2023, to 7.234 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 - New Idea Mobila S.r.l. - CUI 38600282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.778 11.867 11.330 8.805 50.296 33.971 19.608
Current Assets - - - 334.915 258.509 238.434 371.387 353.498 442.764 412.234
Inventories - - - 299.042 244.225 220.598 318.085 339.308 380.826 391.330
Receivables - - - 34.653 13.662 16.641 40.701 10.217 49.963 10.906
Cash - - - 1.221 622 1.195 12.601 3.973 11.975 9.998
Shareholders Funds - - - -45.272 -32.227 5.729 150.538 91.335 121.750 73.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 385.965 302.603 244.035 229.654 312.459 354.986 358.753
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.234 euro in 2024 which includes Inventories of 391.330 euro, Receivables of 10.906 euro and cash availability of 9.998 euro.
The company's Equity was valued at 73.089 euro, while total Liabilities amounted to 358.753 euro. Equity decreased by -47.980 euro, from 121.750 euro in 2023, to 73.089 in 2024.
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