The most important financial indicators for the company Nomad Sport S.r.l. - Unique Identification Number 21492488:
sales in 2023 was
2.973
euro, registering a net profit of
-4.457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
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.
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 -
Nomad Sport S.r.l. - CUI 21492488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
599
601
599
612
624
637
648
660
666
661
Current Assets
23.867
22.802
23.136
22.690
22.435
22.877
22.752
22.465
19.404
18.337
Inventories
15.449
14.510
14.362
14.248
13.860
13.459
13.203
13.290
13.044
8.265
Receivables
3.937
4.780
5.520
5.255
5.430
5.967
6.182
5.825
6.305
8.998
Cash
4.481
3.512
3.254
3.187
3.145
3.452
3.367
3.350
55
1.074
Shareholders Funds
-25.086
-26.593
-27.670
-29.489
-30.908
-32.357
-33.538
-34.879
-35.849
-40.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.614
50.061
51.466
52.827
53.980
55.859
56.902
57.943
55.854
59.133
Income in Advance
0
0
0
0
0
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
"5040 - 5040"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.337 euro in 2023 which includes Inventories of
8.265 euro, Receivables of
8.998 euro and cash availability of
1.074 euro.
The company's Equity was valued at
-40.197 euro, while total Liabilities amounted to
59.133 euro.
Equity decreased by -4.457 euro, from -35.849 euro in 2022, to -40.197 in 2023.
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