The most important financial indicators for the company Noble Mind Concepts Srl - Unique Identification Number 37648614:
sales in 2023 was
11.049
euro, registering a net profit of
72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
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 increased by 39.0%, from 7.973 euro in the year 2022, to 11.049 euro in 2023.
The Net Profit decreased by -1.728 euro, from 1.806 euro in 2022, to 72 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 -
Noble Mind Concepts Srl - CUI 37648614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
22.322
16.670
12.356
8.905
6.852
4.756
Current Assets
-
-
-
43.820
738
412
403
80
1.113
371
Inventories
-
-
-
0
375
368
361
0
0
0
Receivables
-
-
-
43.776
0
0
0
0
0
329
Cash
-
-
-
44
362
44
42
80
1.113
42
Shareholders Funds
-
-
-
-1.051
-5.869
-4.206
-2.073
2.869
4.684
4.742
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.095
9.132
6.659
9.268
6.117
3.281
385
Income in Advance
-
-
-
43.776
19.797
14.628
5.564
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
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371 euro in 2023 which includes Inventories of
0 euro, Receivables of
329 euro and cash availability of
42 euro.
The company's Equity was valued at
4.742 euro, while total Liabilities amounted to
385 euro.
Equity increased by 72 euro, from 4.684 euro in 2022, to 4.742 in 2023.
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