Financial results - NUBA MALL S.R.L.

Financial Summary - Nuba Mall S.r.l.
Unique identification code: 39790835
Registration number: J2018002238224
Nace: 5611
Sales - Ron
385.893
Net Profit - Ron
499
Employees
15
Open Account
Company Nuba Mall S.r.l. with Fiscal Code 39790835 recorded a turnover of 2024 of 385.893, with a net profit of 499 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuba Mall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 164.143 463.600 181.453 272.035 348.246 412.538 385.893
Total Income - EUR - - - 164.143 463.600 201.727 340.210 348.248 412.538 385.894
Total Expenses - EUR - - - 113.607 335.565 195.057 311.491 280.401 291.170 374.990
Gross Profit/Loss - EUR - - - 50.536 128.035 6.671 28.719 67.847 121.368 10.904
Net Profit/Loss - EUR - - - 48.873 123.398 4.856 25.984 64.365 117.243 499
Employees - - - 7 13 13 12 14 16 15
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 -5.9%, from 412.538 euro in the year 2023, to 385.893 euro in 2024. The Net Profit decreased by -116.088 euro, from 117.243 euro in 2023, to 499 in the last year.
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 - Nuba Mall S.r.l. - CUI 39790835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50.523 37.466 25.479 15.699 8.854 8.418
Current Assets - - - 72.283 92.447 80.243 57.605 79.065 141.993 123.656
Inventories - - - 4.458 67.379 62.332 35.689 29.219 39.866 12.531
Receivables - - - 60.360 21.595 9.889 12.017 44.085 88.286 93.934
Cash - - - 7.465 3.474 8.022 9.899 5.760 13.841 17.191
Shareholders Funds - - - 48.916 123.440 4.897 30.773 64.405 117.283 -29.148
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 23.367 19.530 112.812 52.311 30.358 33.564 161.223
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.656 euro in 2024 which includes Inventories of 12.531 euro, Receivables of 93.934 euro and cash availability of 17.191 euro.
The company's Equity was valued at -29.148 euro, while total Liabilities amounted to 161.223 euro. Equity decreased by -145.776 euro, from 117.283 euro in 2023, to -29.148 in 2024.

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