Financial results - NHOOD HOLDING ROMANIA S.R.L.

Financial Summary - Nhood Holding Romania S.r.l.
Unique identification code: 43341982
Registration number: J2020015665405
Nace: 6421
Sales - Ron
-
Net Profit - Ron
46.056
Employees
Open Account
Company Nhood Holding Romania S.r.l. with Fiscal Code 43341982 recorded a turnover of 2024 of - , with a net profit of 46.056 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nhood Holding Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 32.508 12.406.500 6.313 68.236
Total Expenses - EUR - - - - - 2.608 250.146 6.702.510 6.748 14.002
Gross Profit/Loss - EUR - - - - - -2.608 -217.637 5.703.990 -435 54.234
Net Profit/Loss - EUR - - - - - -2.608 -217.637 5.703.990 -435 46.056
Employees - - - - - 0 0 0 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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NHOOD HOLDING ROMANIA 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 - Nhood Holding Romania S.r.l. - CUI 43341982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.212.204 7.052.266 889.415 886.718 881.762
Current Assets - - - - - 1.066.426 2.863.466 4.614.225 1.559.476 1.598.228
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.214.870 3.041.671 1.127 0
Cash - - - - - 1.066.426 1.648.596 1.572.554 1.558.349 1.598.228
Shareholders Funds - - - - - 6.695 -211.091 5.492.244 2.442.707 2.475.112
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 8.271.935 10.126.823 11.396 3.487 4.879
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.598.228 euro.
The company's Equity was valued at 2.475.112 euro, while total Liabilities amounted to 4.879 euro. Equity increased by 46.057 euro, from 2.442.707 euro in 2023, to 2.475.112 in 2024.

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