The most important financial indicators for the company Nicola Mobile Srl - Unique Identification Number 24116267:
sales in 2023 was
75.211
euro, registering a net profit of
-7.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -22.6%, from 97.408 euro in the year 2022, to 75.211 euro in 2023.
The Net Profit decreased by -5.108 euro, from 5.124 euro in 2022, to 0 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 -
Nicola Mobile Srl - CUI 24116267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.693
1.874
826
270
316
44
0
198.108
254.417
0
Current Assets
96.803
102.337
102.299
82.498
46.696
5.262
4.598
10.591
8.289
254.314
Inventories
38.569
2.209
2.789
2.445
1.426
667
581
1.329
211
253.577
Receivables
32.893
52.394
15.596
17.304
7.159
2.303
74
3.712
0
352
Cash
25.341
47.734
83.914
62.748
38.110
2.291
3.943
5.550
8.078
385
Shareholders Funds
77.362
89.680
47.321
71.833
42.193
1.378
837
4.441
9.578
2.152
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.134
14.531
55.805
10.935
5.319
4.011
3.761
204.258
253.127
252.163
Income in Advance
0
0
0
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.314 euro in 2023 which includes Inventories of
253.577 euro, Receivables of
352 euro and cash availability of
385 euro.
The company's Equity was valued at
2.152 euro, while total Liabilities amounted to
252.163 euro.
Equity decreased by -7.398 euro, from 9.578 euro in 2022, to 2.152 in 2023.
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