The most important financial indicators for the company Nemoni Grup Administrare Imobile S.r.l. - Unique Identification Number 42747096:
sales in 2023 was
52.454
euro, registering a net profit of
-14.282
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -13.2%, from 60.613 euro in the year 2022, to 52.454 euro in 2023.
The Net Profit decreased by -12.922 euro, from 12.961 euro in 2022, to 0 in the last year.
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 -
Nemoni Grup Administrare Imobile S.r.l. - CUI 42747096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17
0
36.160
27.789
Current Assets
-
-
-
-
-
-
16.099
62.881
69.274
3.773
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.477
56.484
0
Cash
-
-
-
-
-
-
16.099
60.405
12.790
3.773
Shareholders Funds
-
-
-
-
-
-
15.251
64.131
77.290
1.576
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
864
-1.249
28.144
29.986
Income in Advance
-
-
-
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.773 euro.
The company's Equity was valued at
1.576 euro, while total Liabilities amounted to
29.986 euro.
Equity decreased by -75.480 euro, from 77.290 euro in 2022, to 1.576 in 2023.
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Comments - Nemoni Grup Administrare Imobile S.r.l.