Financial results - NOBEX SRL

Financial Summary - Nobex Srl
Unique identification code: 37548194
Registration number: J16/1146/2017
Nace: 3101
Sales - Ron
1.252
Net Profit - Ron
-5.921
Employees
1
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Company Nobex Srl with Fiscal Code 37548194 recorded a turnover of 2024 of 1.252, with a net profit of -5.921 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.443 9.624 16.747 8.580 8.531 7.868 5.600 1.252
Total Income - EUR - - 5.625 9.862 16.906 9.435 8.954 8.136 5.600 1.606
Total Expenses - EUR - - 4.303 11.168 14.390 8.264 6.331 6.618 4.895 7.527
Gross Profit/Loss - EUR - - 1.322 -1.305 2.515 1.171 2.623 1.517 705 -5.921
Net Profit/Loss - EUR - - 1.273 -1.420 2.340 927 2.347 1.317 593 -5.921
Employees - - 1 1 1 1 1 0 0 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 decreased by -77.5%, from 5.600 euro in the year 2023, to 1.252 euro in 2024. The Net Profit decreased by -589 euro, from 593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOBEX SRL

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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 - Nobex Srl - CUI 37548194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 47 0 0 0 0 0 0
Current Assets - - 3.972 2.557 2.742 3.365 5.631 6.772 7.284 2.840
Inventories - - 948 1.753 460 2.702 4.256 2.219 1.214 1.105
Receivables - - 393 774 0 0 0 1.004 121 119
Cash - - 2.632 31 2.282 663 1.375 3.549 5.948 1.616
Shareholders Funds - - 1.317 -127 2.215 3.100 5.378 6.711 7.284 1.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.703 2.731 527 265 253 61 0 1.518
Income in Advance - - 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 119 euro and cash availability of 1.616 euro.
The company's Equity was valued at 1.322 euro, while total Liabilities amounted to 1.518 euro. Equity decreased by -5.921 euro, from 7.284 euro in 2023, to 1.322 in 2024.

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