Company Noua Fabrică De Mobilă Srl with Fiscal Code 29084476
recorded a turnover of 2024 of
169.691,
with a net profit of
20.186
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noua Fabrică De Mobilă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.462
13.492
2.800
0
0
0
-
-
169.691
Total Income - EUR
72
13.502
15.809
3.688
0
0
0
-
-
169.765
Total Expenses - EUR
3.636
14.679
14.890
7.361
2
0
1
-
-
145.682
Gross Profit/Loss - EUR
-3.565
-1.177
918
-3.673
-2
0
-1
-
-
24.083
Net Profit/Loss - EUR
-3.567
-1.350
724
-3.709
-2
0
-1
-
-
20.186
Employees
2
2
2
0
0
0
0
-
-
3
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.
Check the financial reports for the company - Noua Fabrică De Mobilă Srl
Financial Rating - NOUA FABRICĂ DE MOBILĂ SRL
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Financial Rating
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Prob. of insolvency - Noua Fabrică De Mobilă Srl
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Financial Reports - Noua Fabrică De Mobilă Srl
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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 -
Noua Fabrică De Mobilă Srl - CUI 29084476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
589
120
118
115
113
111
109
-
-
39.941
Current Assets
12.503
12.881
28.616
28.001
27.456
26.936
26.344
-
-
90.011
Inventories
3.707
6.766
16.862
15.074
14.783
14.502
14.181
-
-
65.884
Receivables
8.616
5.086
11.699
12.902
12.652
12.413
12.138
-
-
21.090
Cash
180
1.029
55
24
21
21
25
-
-
3.037
Shareholders Funds
-23.092
-24.205
-23.072
-26.357
-25.849
-25.359
-24.798
-
-
57.770
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
36.184
37.206
51.806
54.473
53.418
52.406
51.250
-
-
72.182
Income in Advance
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.011 euro in 2024 which includes Inventories of
65.884 euro, Receivables of
21.090 euro and cash availability of
3.037 euro.
The company's Equity was valued at
57.770 euro, while total Liabilities amounted to
72.182 euro.
Equity increased by 82.431 euro, from -24.798 euro in 2021, to 57.770 in 2024.
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