Financial results - NOVAMOB LUX DESIGN S.R.L.

Financial Summary - Novamob Lux Design S.r.l.
Unique identification code: 40860640
Registration number: J16/1071/2019
Nace: 3102
Sales - Ron
13.491
Net Profit - Ron
-1.586
Employees
4
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Company Novamob Lux Design S.r.l. with Fiscal Code 40860640 recorded a turnover of 2024 of 13.491, with a net profit of -1.586 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novamob Lux Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.945 11.308 14.865 57.104 13.491
Total Income - EUR - - - - - 16.945 11.308 14.865 57.104 13.491
Total Expenses - EUR - - - - - 16.781 10.880 14.311 74.173 14.942
Gross Profit/Loss - EUR - - - - - 164 427 554 -17.069 -1.451
Net Profit/Loss - EUR - - - - - -344 88 211 -17.641 -1.586
Employees - - - - - 0 0 3 5 4
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 -76.2%, from 57.104 euro in the year 2023, to 13.491 euro in 2024.
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 - Novamob Lux Design S.r.l. - CUI 40860640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 28.099 28.858 24.097 16.132 13.050
Inventories - - - - - 11.367 13.412 8.742 2.238 5.246
Receivables - - - - - 8.857 1.585 1.590 12.249 6.245
Cash - - - - - 7.876 13.861 13.765 1.645 1.559
Shareholders Funds - - - - - -303 -208 2 -17.639 -19.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.403 29.066 24.095 33.771 32.177
Income in Advance - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.050 euro in 2024 which includes Inventories of 5.246 euro, Receivables of 6.245 euro and cash availability of 1.559 euro.
The company's Equity was valued at -19.126 euro, while total Liabilities amounted to 32.177 euro. Equity decreased by -1.586 euro, from -17.639 euro in 2023, to -19.126 in 2024.

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