The most important financial indicators for the company Nomi Concept Shop S.r.l. - Unique Identification Number 40750028:
sales in 2023 was
95.245
euro, registering a net profit of
-8.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -62.0%, from 251.318 euro in the year 2022, to 95.245 euro in 2023.
The Net Profit decreased by -8.072 euro, from 8.097 euro in 2022, to 0 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 -
Nomi Concept Shop S.r.l. - CUI 40750028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
30.052
62.139
61.951
Current Assets
-
-
-
-
-
20.497
47.436
40.081
108.394
157.912
Inventories
-
-
-
-
-
2.253
7.404
6.306
24.050
70.132
Receivables
-
-
-
-
-
2.185
0
10.498
17.207
6.272
Cash
-
-
-
-
-
16.058
40.032
23.277
67.136
81.508
Shareholders Funds
-
-
-
-
-
9.875
29.846
17.005
25.155
16.197
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.622
17.591
53.128
145.378
203.667
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.912 euro in 2023 which includes Inventories of
70.132 euro, Receivables of
6.272 euro and cash availability of
81.508 euro.
The company's Equity was valued at
16.197 euro, while total Liabilities amounted to
203.667 euro.
Equity decreased by -8.882 euro, from 25.155 euro in 2022, to 16.197 in 2023.
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Comments - Nomi Concept Shop S.r.l.