The most important financial indicators for the company Nova Mob S.r.l. - Unique Identification Number 15633370:
sales in 2024 was
235.370
euro, registering a net profit of
-5.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.5%, from 45.956 euro in the year 2023, to 235.370 euro in 2024.
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 -
Nova Mob S.r.l. - CUI 15633370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.458
1.021
588
170
0
0
0
0
0
0
Current Assets
101
1.875
947
12.641
3.495
6.363
14.562
7.767
2.961
10.553
Inventories
0
0
0
86
84
0
0
0
0
0
Receivables
67
67
306
720
-727
0
1.163
85
135
669
Cash
33
1.808
641
11.835
4.137
6.363
13.399
7.682
2.826
9.884
Shareholders Funds
-10.250
-9.882
-11.483
-2.539
-562
1.835
7.329
2.626
530
-2.862
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
11.808
12.778
13.019
15.349
4.057
4.528
7.233
5.141
2.431
13.415
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3109 - 3109"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.553 euro in 2024 which includes Inventories of
0 euro, Receivables of
669 euro and cash availability of
9.884 euro.
The company's Equity was valued at
-2.862 euro, while total Liabilities amounted to
13.415 euro.
Equity decreased by -5.482 euro, from 530 euro in 2023, to -2.862 in 2024.
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Comments - Nova Mob S.r.l.