Financial results - NOBIS PROJECT S.R.L.

Financial Summary - Nobis Project S.r.l.
Unique identification code: 43915767
Registration number: J2021004656404
Nace: 4771
Sales - Ron
105.058
Net Profit - Ron
-8.946
Employees
1
Open Account
Company Nobis Project S.r.l. with Fiscal Code 43915767 recorded a turnover of 2024 of 105.058, with a net profit of -8.946 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobis Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.574 201.652 115.288 105.058
Total Income - EUR - - - - - - 121.584 201.750 197.358 115.139
Total Expenses - EUR - - - - - - 85.743 244.731 148.303 124.085
Gross Profit/Loss - EUR - - - - - - 35.841 -42.981 49.055 -8.946
Net Profit/Loss - EUR - - - - - - 34.888 -44.603 47.343 -8.946
Employees - - - - - - 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 -8.4%, from 115.288 euro in the year 2023, to 105.058 euro in 2024. The Net Profit decreased by -47.078 euro, from 47.343 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 - Nobis Project S.r.l. - CUI 43915767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.596 10.573 7.674
Current Assets - - - - - - 48.244 39.227 33.642 31.103
Inventories - - - - - - 5.194 26.038 25.829 26.531
Receivables - - - - - - 3.058 6.004 1.041 1.407
Cash - - - - - - 39.992 7.186 6.772 3.165
Shareholders Funds - - - - - - 35.090 -9.404 37.815 28.658
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 13.154 53.355 6.677 10.246
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.103 euro in 2024 which includes Inventories of 26.531 euro, Receivables of 1.407 euro and cash availability of 3.165 euro.
The company's Equity was valued at 28.658 euro, while total Liabilities amounted to 10.246 euro. Equity decreased by -8.946 euro, from 37.815 euro in 2023, to 28.658 in 2024.

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