Financial results - NOUVELLE AMBIENT GREEN SRL

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Financial Summary - Nouvelle Ambient Green Srl
Unique identification code: 31223223
Registration number: J29/230/2013
Nace: 5510
Sales - Ron
13.684
Net Profit - Ron
2.246
Employee
1
Open Account
The most important financial indicators for the company Nouvelle Ambient Green Srl - Unique Identification Number 31223223: sales in 2023 was 13.684 euro, registering a net profit of 2.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nouvelle Ambient Green Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 41.100 36.253 136.956 0 5.096 43.112 13.684
Total Income - EUR 0 0 0 41.100 36.254 136.957 0 5.097 43.112 13.685
Total Expenses - EUR 0 0 458 10.792 21.655 118.403 18.143 15.386 14.058 11.318
Gross Profit/Loss - EUR 0 0 -458 30.308 14.599 18.554 -18.143 -10.290 29.054 2.367
Net Profit/Loss - EUR 0 0 -458 29.889 14.236 17.184 -18.143 -10.340 28.632 2.246
Employees 0 0 0 0 2 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 -68.2%, from 43.112 euro in the year 2022, to 13.684 euro in 2023. The Net Profit decreased by -26.299 euro, from 28.632 euro in 2022, to 2.246 in the last year.
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Nouvelle Ambient Green Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nouvelle Ambient Green Srl - CUI 31223223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.126 51.455 53.871 60.922 68.766 76.921 72.382 65.357 1.348 1.336
Current Assets 53.927 54.378 11.015 29.643 48.762 91.511 57.224 50.241 91.236 105.009
Inventories 6.087 6.138 7.968 0 0 0 0 0 0 0
Receivables 47.348 47.743 1.571 22.286 13.054 42.030 47.913 40.587 88.974 99.764
Cash 493 497 1.476 7.357 35.708 49.480 9.311 9.654 2.262 5.245
Shareholders Funds -6.828 -6.885 -8.082 21.943 33.034 49.578 30.496 19.480 48.172 50.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.092 62.610 84.454 80.081 92.649 110.698 87.650 84.632 96.733 107.072
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.764 euro and cash availability of 5.245 euro.
The company's Equity was valued at 50.272 euro, while total Liabilities amounted to 107.072 euro. Equity increased by 2.246 euro, from 48.172 euro in 2022, to 50.272 in 2023.
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