Financial results - NHG DESIGN S.R.L.

Financial Summary - Nhg Design S.r.l.
Unique identification code: 39096230
Registration number: J2018001134127
Nace: 7412
Sales - Ron
-
Net Profit - Ron
-351
Employees
Open Account
Company Nhg Design S.r.l. with Fiscal Code 39096230 recorded a turnover of 2023 of - , with a net profit of -351 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nhg Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.219 16.189 31.001 31.154 10.435 0 -
Total Income - EUR - - - 2.246 16.198 31.001 31.174 10.435 0 -
Total Expenses - EUR - - - 70 2.984 17.401 16.331 6.905 353 -
Gross Profit/Loss - EUR - - - 2.176 13.214 13.601 14.843 3.530 -353 -
Net Profit/Loss - EUR - - - 2.109 12.728 12.739 14.021 3.217 -353 -
Employees - - - 0 1 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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NHG DESIGN S.R.L.

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Nhg Design S.r.l.

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Nhg Design S.r.l.

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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 - Nhg Design S.r.l. - CUI 39096230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.768 858 354 0 -
Current Assets - - - 2.219 13.034 21.137 34.716 37.653 37.539 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 2.219 7.389 17.327 17.240 20.174 20.113 -
Cash - - - 0 5.644 3.809 17.476 17.479 17.426 -
Shareholders Funds - - - 2.152 12.773 19.746 27.749 31.052 30.605 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 67 260 3.159 7.824 6.955 6.934 -
Income in Advance - - - 0 0 0 0 0 0 -
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 "7412 - 7412"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.113 euro and cash availability of 17.426 euro.
The company's Equity was valued at 30.605 euro, while total Liabilities amounted to 6.934 euro. Equity decreased by -353 euro, from 31.052 euro in 2022, to 30.605 in 2023.

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