Financial results - NOS NOS CONCEPT SRL

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Financial Summary - Nos Nos Concept Srl
Unique identification code: 30027555
Registration number: J40/3865/2012
Nace: 8622
Sales - Ron
113.873
Net Profit - Ron
86.187
Employee
1
Open Account
The most important financial indicators for the company Nos Nos Concept Srl - Unique Identification Number 30027555: sales in 2023 was 113.873 euro, registering a net profit of 86.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nos Nos Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.118 0 13.671 62.643 108.852 59.907 125.862 163.742 113.873
Total Income - EUR - 2.118 0 13.671 62.643 108.853 91.014 125.907 164.036 214.476
Total Expenses - EUR - 969 116 1.712 47.572 96.739 85.091 108.930 141.596 126.195
Gross Profit/Loss - EUR - 1.149 -116 11.959 15.071 12.114 5.923 16.978 22.440 88.281
Net Profit/Loss - EUR - 1.086 -116 11.428 13.645 11.025 5.079 15.744 20.835 86.187
Employees - 0 0 0 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -30.2%, from 163.742 euro in the year 2022, to 113.873 euro in 2023. The Net Profit increased by 65.415 euro, from 20.835 euro in 2022, to 86.187 in the last year.
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Nos Nos Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nos Nos Concept Srl - CUI 30027555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.229 1.215 20.750 46.259 89.894 127.250 30.179 0 0 -
Current Assets - 11.173 10.943 12.317 4.096 13.254 9.352 22.563 31.498 56.673
Inventories - 0 0 0 0 0 0 5 5 5
Receivables - 0 0 0 14 14 14 4.234 8.268 26.331
Cash - 11.173 10.943 12.317 4.081 13.240 9.338 18.324 23.224 30.336
Shareholders Funds - 10.528 10.304 21.557 21.913 21.978 26.640 15.793 20.884 86.236
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 646 639 21.135 111.112 81.576 29.349 27.906 12.289 27.983
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.673 euro in 2023 which includes Inventories of 5 euro, Receivables of 26.331 euro and cash availability of 30.336 euro.
The company's Equity was valued at 86.236 euro, while total Liabilities amounted to 27.983 euro. Equity increased by 65.415 euro, from 20.884 euro in 2022, to 86.236 in 2023.
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