Financial results - NEMO INVESTMENT VEHICLE S.A.

Financial Summary - Nemo Investment Vehicle S.a.
Unique identification code: 38520000
Registration number: J2017019526401
Nace: 5510
Sales - Ron
34.658.368
Net Profit - Ron
-9.206.462
Employees
274
Open Account
Company Nemo Investment Vehicle S.a. with Fiscal Code 38520000 recorded a turnover of 2024 of 34.658.368, with a net profit of -9.206.462 and having an average number of employees of 274. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemo Investment Vehicle S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.689.838 1.495.632 4.723.472 13.230.746 24.248.643 29.159.038 34.658.368
Total Income - EUR - - 99.983 6.240.612 2.337.764 6.305.320 14.386.257 29.118.013 32.042.301 35.823.921
Total Expenses - EUR - - 4.675.744 8.066.155 9.645.642 29.382.106 27.092.481 38.105.933 41.878.051 45.030.383
Gross Profit/Loss - EUR - - -4.575.760 -1.825.543 -7.307.878 -23.076.786 -12.706.224 -8.987.921 -9.835.750 -9.206.462
Net Profit/Loss - EUR - - -4.743.176 -1.825.543 -7.307.878 -23.103.300 -12.706.224 -9.154.656 -9.947.619 -9.206.462
Employees - - 0 5 5 277 174 215 254 274
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 increased by 19.5%, from 29.159.038 euro in the year 2023, to 34.658.368 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemo Investment Vehicle S.a. - CUI 38520000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112.507.420 111.086.529 108.935.959 142.400.629 137.890.976 151.183.589 143.132.742 136.271.475
Current Assets - - 6.962.683 4.437.564 957.975 5.645.920 9.874.953 7.925.133 3.141.523 6.236.102
Inventories - - 0 0 0 248.483 301.669 416.261 363.009 820.652
Receivables - - 51.003 3.077.528 217.993 953.907 2.072.612 2.080.104 1.673.248 1.995.766
Cash - - 6.911.681 1.360.036 739.983 4.443.530 7.500.672 5.428.768 1.105.266 3.419.685
Shareholders Funds - - -1.832.494 -6.669.885 38.924.295 21.964.540 11.336.027 21.984.729 11.969.977 2.692.397
Social Capital - - 13.135 12.894 42.264.585 42.366.308 41.426.795 41.555.322 41.429.308 41.197.771
Debts - - 122.007.782 122.735.664 71.370.875 126.310.169 136.146.108 137.058.659 134.261.431 139.793.037
Income in Advance - - 0 0 0 19.363 471.988 0 5.658 2.464
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 "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 6.236.102 euro in 2024 which includes Inventories of 820.652 euro, Receivables of 1.995.766 euro and cash availability of 3.419.685 euro.
The company's Equity was valued at 2.692.397 euro, while total Liabilities amounted to 139.793.037 euro. Equity decreased by -9.210.683 euro, from 11.969.977 euro in 2023, to 2.692.397 in 2024. The Debt Ratio was 98.1% in the year 2024.

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