Financial results - NEMO INVESTMENT VEHICLE S.A.

Financial Summary - Nemo Investment Vehicle S.a.
Unique identification code: 38520000
Registration number: J40/19526/2017
Nace: 5510
Sales - Ron
29.159.038
Net Profit - Ron
-9.947.619
Employee
254
The most important financial indicators for the company Nemo Investment Vehicle S.a. - Unique Identification Number 38520000: sales in 2023 was 29.159.038 euro, registering a net profit of -9.947.619 euro and having an average number of 254 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 - Nemo Investment Vehicle S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.689.838 1.495.632 4.723.472 13.230.746 24.248.643 29.159.038
Total Income - EUR - - - 99.983 6.240.612 2.337.764 6.305.320 14.386.257 29.118.013 32.042.301
Total Expenses - EUR - - - 4.675.744 8.066.155 9.645.642 29.382.106 27.092.481 38.105.933 41.878.051
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
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
Employees - - - 0 5 5 277 174 215 254
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 increased by 20.6%, from 24.248.643 euro in the year 2022, to 29.159.038 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 112.507.420 111.086.529 108.935.959 142.400.629 137.890.976 151.183.589 143.132.742
Current Assets - - - 6.962.683 4.437.564 957.975 5.645.920 9.874.953 7.925.133 3.141.523
Inventories - - - 0 0 0 248.483 301.669 416.261 363.009
Receivables - - - 51.003 3.077.528 217.993 953.907 2.072.612 2.080.104 1.673.248
Cash - - - 6.911.681 1.360.036 739.983 4.443.530 7.500.672 5.428.768 1.105.266
Shareholders Funds - - - -1.832.494 -6.669.885 38.924.295 21.964.540 11.336.027 21.984.729 11.969.977
Social Capital - - - 13.135 12.894 42.264.585 42.366.308 41.426.795 41.555.322 41.429.308
Debts - - - 122.007.782 122.735.664 71.370.875 126.310.169 136.146.108 137.058.659 134.261.431
Income in Advance - - - 0 0 0 19.363 471.988 0 5.658
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 3.141.523 euro in 2023 which includes Inventories of 363.009 euro, Receivables of 1.673.248 euro and cash availability of 1.105.266 euro.
The company's Equity was valued at 11.969.977 euro, while total Liabilities amounted to 134.261.431 euro. Equity decreased by -9.948.084 euro, from 21.984.729 euro in 2022, to 11.969.977 in 2023. The Debt Ratio was 91.8% in the year 2023.

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