The most important financial indicators for the company New Idea Mobila S.r.l. - Unique Identification Number 38600282:
sales in 2023 was
719.572
euro, registering a net profit of
31.038
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Idea Mobila S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
431.056
662.575
640.003
836.412
882.607
719.572
Total Income - EUR
-
-
-
-
433.389
663.729
646.122
910.900
888.990
721.535
Total Expenses - EUR
-
-
-
-
474.318
644.924
603.812
757.999
790.042
683.371
Gross Profit/Loss - EUR
-
-
-
-
-40.929
18.805
42.311
152.901
98.948
38.164
Net Profit/Loss - EUR
-
-
-
-
-45.263
12.168
37.345
144.936
90.531
31.038
Employees
-
-
-
-
14
13
11
11
10
9
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 -18.2%, from 882.607 euro in the year 2022, to 719.572 euro in 2023.
The Net Profit decreased by -59.218 euro, from 90.531 euro in 2022, to 31.038 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 -
New Idea Mobila S.r.l. - CUI 38600282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.778
11.867
11.330
8.805
50.296
33.971
Current Assets
-
-
-
-
334.915
258.509
238.434
371.387
353.498
442.764
Inventories
-
-
-
-
299.042
244.225
220.598
318.085
339.308
380.826
Receivables
-
-
-
-
34.653
13.662
16.641
40.701
10.217
49.963
Cash
-
-
-
-
1.221
622
1.195
12.601
3.973
11.975
Shareholders Funds
-
-
-
-
-45.272
-32.227
5.729
150.538
91.335
121.750
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
385.965
302.603
244.035
229.654
312.459
354.986
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.764 euro in 2023 which includes Inventories of
380.826 euro, Receivables of
49.963 euro and cash availability of
11.975 euro.
The company's Equity was valued at
121.750 euro, while total Liabilities amounted to
354.986 euro.
Equity increased by 30.692 euro, from 91.335 euro in 2022, to 121.750 in 2023.
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Comments - New Idea Mobila S.r.l.