Financial results - NOBILA CASA PAPER SRL

Financial Summary - Nobila Casa Paper Srl
Unique identification code: 10393063
Registration number: J1998002158401
Nace: 4762
Sales - Ron
411.981
Net Profit - Ron
-3.062
Employees
9
Open Account
Company Nobila Casa Paper Srl with Fiscal Code 10393063 recorded a turnover of 2024 of 411.981, with a net profit of -3.062 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobila Casa Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.549 751.169 646.272 666.627 638.964 518.385 501.878 578.907 656.325 411.981
Total Income - EUR 690.927 760.265 664.480 676.281 648.883 563.720 589.998 600.309 702.108 422.432
Total Expenses - EUR 600.651 748.499 689.658 610.096 614.036 558.850 583.914 571.933 663.310 425.046
Gross Profit/Loss - EUR 90.276 11.766 -25.179 66.185 34.846 4.870 6.085 28.376 38.799 -2.614
Net Profit/Loss - EUR 88.138 8.878 -35.233 60.444 29.908 4.376 5.091 24.585 32.080 -3.062
Employees 20 22 22 23 23 18 17 13 13 9
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 -36.9%, from 656.325 euro in the year 2023, to 411.981 euro in 2024. The Net Profit decreased by -31.901 euro, from 32.080 euro in 2023, to 0 in the last year.
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 - Nobila Casa Paper Srl - CUI 10393063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.815 135.005 142.639 127.933 180.098 161.391 104.570 108.799 78.092 44.021
Current Assets 131.341 173.013 123.002 164.041 214.364 271.159 197.937 149.924 184.388 93.743
Inventories 89.378 63.629 62.549 83.927 98.737 77.399 72.249 74.707 78.629 86.294
Receivables 40.238 81.577 53.455 48.950 47.328 41.645 46.979 61.856 77.274 35.447
Cash 1.725 27.808 6.999 31.164 68.298 152.115 78.709 13.360 28.485 -27.999
Shareholders Funds 1.082 9.949 -25.453 35.458 64.680 29.204 33.648 48.919 56.340 21.062
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 205.074 298.070 292.933 258.321 332.363 403.345 269.712 210.740 207.128 117.704
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.743 euro in 2024 which includes Inventories of 86.294 euro, Receivables of 35.447 euro and cash availability of -27.999 euro.
The company's Equity was valued at 21.062 euro, while total Liabilities amounted to 117.704 euro. Equity decreased by -34.963 euro, from 56.340 euro in 2023, to 21.062 in 2024.

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