Financial results - NOS ROMANIA SRL

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Financial Summary - Nos Romania Srl
Unique identification code: 17544104
Registration number: J05/1006/2005
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-9.821
Employee
1
Open Account
The most important financial indicators for the company Nos Romania Srl - Unique Identification Number 17544104: sales in 2023 was - euro, registering a net profit of -9.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.012 57.146 31.208 6.959 24.929 27.454 14.905 5.475 0
Total Income - EUR 0 1.012 57.211 31.311 6.959 24.929 157.062 408.682 249.571 6.525
Total Expenses - EUR 0 749 23.223 11.436 4.929 22.257 57.140 240.072 197.379 16.284
Gross Profit/Loss - EUR 0 263 33.988 19.875 2.030 2.672 99.922 168.610 52.192 -9.759
Net Profit/Loss - EUR 0 233 32.271 14.528 1.821 1.924 95.827 165.014 50.081 -9.821
Employees 0 1 1 1 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.
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Nos Romania Srl

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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 - Nos Romania Srl - CUI 17544104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16 42 540.460 542.577 512.263 487.423 525.805 546.487 185.659 180.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 10 503.941 516.451 506.080 458.137 503.048 483.657 580 147.467
Cash 6 32 36.519 26.126 6.183 29.286 22.757 62.830 185.079 33.415
Shareholders Funds -8.003 -7.815 24.536 38.649 39.761 40.915 135.967 297.966 182.000 171.367
Social Capital 223 247 245 241 236 232 227 222 223 222
Debts 8.019 7.857 515.924 503.928 472.501 446.508 389.838 248.522 3.658 9.515
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.467 euro and cash availability of 33.415 euro.
The company's Equity was valued at 171.367 euro, while total Liabilities amounted to 9.515 euro. Equity decreased by -10.081 euro, from 182.000 euro in 2022, to 171.367 in 2023.
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