Financial results - NOBIL INTERIOR SRL

Financial Summary - Nobil Interior Srl
Unique identification code: 19222717
Registration number: J05/2421/2006
Nace: 1392
Sales - Ron
4.375
Net Profit - Ron
-8.323
Employees
1
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Company Nobil Interior Srl with Fiscal Code 19222717 recorded a turnover of 2024 of 4.375, with a net profit of -8.323 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobil Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.706 3.833 6.734 2.800 8.472 6.430 8.897 8.840 9.142 4.375
Total Income - EUR 4.708 3.835 6.734 2.800 8.472 6.669 8.897 34.015 9.142 4.375
Total Expenses - EUR 7.536 7.452 14.019 12.104 19.960 11.815 13.331 30.805 12.811 12.655
Gross Profit/Loss - EUR -2.828 -3.618 -7.285 -9.304 -11.488 -5.145 -4.434 3.210 -3.669 -8.279
Net Profit/Loss - EUR -2.969 -3.694 -7.352 -9.332 -11.573 -5.186 -4.580 2.805 -3.761 -8.323
Employees 2 2 2 2 2 1 1 1 1 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 -51.9%, from 9.142 euro in the year 2023, to 4.375 euro in 2024.
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 - Nobil Interior Srl - CUI 19222717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 195 55 0 0 0 0 0 0 0
Current Assets 15.614 27.228 33.520 38.819 39.418 39.764 42.488 28.261 24.805 23.536
Inventories 15.502 26.549 31.459 38.620 38.342 39.442 40.347 24.121 23.587 22.752
Receivables 0 413 0 0 1.054 7 794 1.228 0 137
Cash 112 266 2.061 199 22 315 1.347 2.913 1.218 647
Shareholders Funds -11.303 -14.882 -21.982 -30.911 -41.885 -46.276 -49.830 -47.180 -50.797 -58.836
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.283 42.305 55.557 69.730 81.303 86.041 92.318 75.441 75.602 82.373
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.536 euro in 2024 which includes Inventories of 22.752 euro, Receivables of 137 euro and cash availability of 647 euro.
The company's Equity was valued at -58.836 euro, while total Liabilities amounted to 82.373 euro. Equity decreased by -8.323 euro, from -50.797 euro in 2023, to -58.836 in 2024.

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