The most important financial indicators for the company Nobil Plus S.r.l. - Unique Identification Number 15923870:
sales in 2023 was
454.230
euro, registering a net profit of
18.142
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -7.7%, from 493.448 euro in the year 2022, to 454.230 euro in 2023.
The Net Profit increased by 18.142 euro, from 0 euro in 2022, to 18.142 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 -
Nobil Plus S.r.l. - CUI 15923870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.653
341
337
331
9.459
6.932
4.298
1.756
332
542
Current Assets
141.822
138.254
135.152
143.128
165.185
160.133
160.212
191.786
160.381
170.435
Inventories
139.975
131.254
127.620
138.520
161.729
157.165
157.623
185.225
159.299
164.449
Receivables
1.112
5.163
6.175
4.365
3.410
2.727
2.289
3.521
191
1.294
Cash
735
1.836
1.357
242
46
240
300
3.040
892
4.693
Shareholders Funds
30.301
40.073
46.789
52.138
61.580
62.382
65.030
73.731
24.949
43.016
Social Capital
290
292
289
285
279
274
269
263
264
263
Debts
113.174
98.521
88.700
91.322
113.065
104.683
99.480
119.811
135.765
127.961
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.435 euro in 2023 which includes Inventories of
164.449 euro, Receivables of
1.294 euro and cash availability of
4.693 euro.
The company's Equity was valued at
43.016 euro, while total Liabilities amounted to
127.961 euro.
Equity increased by 18.143 euro, from 24.949 euro in 2022, to 43.016 in 2023.
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Comments - Nobil Plus S.r.l.