Financial results - NODE CREATIVE SRL

Financial Summary - Node Creative Srl
Unique identification code: 34816594
Registration number: J24/713/2015
Nace: 7410
Sales - Ron
169.977
Net Profit - Ron
70.175
Employee
5
The most important financial indicators for the company Node Creative Srl - Unique Identification Number 34816594: sales in 2023 was 169.977 euro, registering a net profit of 70.175 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Node Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.025 42.533 37.423 64.094 85.039 75.308 126.040 125.334 169.977
Total Income - EUR - 39.627 42.874 38.652 64.318 85.542 75.565 129.246 133.508 171.223
Total Expenses - EUR - 6.934 26.868 31.342 30.304 36.568 37.348 88.427 80.432 99.348
Gross Profit/Loss - EUR - 32.693 16.006 7.310 34.015 48.973 38.217 40.819 53.076 71.874
Net Profit/Loss - EUR - 31.521 15.581 6.874 33.374 48.123 37.499 39.558 51.822 70.175
Employees - 3 4 5 4 4 5 6 9 5
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 36.0%, from 125.334 euro in the year 2022, to 169.977 euro in 2023. The Net Profit increased by 18.509 euro, from 51.822 euro in 2022, to 70.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Node Creative Srl - CUI 34816594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 232 0 0 0 0 3.334 5.691 3.213 4.712
Current Assets - 36.947 32.640 31.404 41.328 65.838 47.315 47.213 93.843 82.023
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 30.233 31.071 29.584 35.557 59.943 44.924 43.917 61.450 56.700
Cash - 6.714 1.569 1.821 5.770 5.895 2.391 3.296 32.394 25.323
Shareholders Funds - 31.746 30.341 22.192 35.150 49.865 39.208 41.229 53.499 71.846
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 5.433 2.299 9.212 6.178 15.974 9.374 11.675 43.558 13.207
Income in Advance - 0 0 0 0 0 2.067 0 0 1.682
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.700 euro and cash availability of 25.323 euro.
The company's Equity was valued at 71.846 euro, while total Liabilities amounted to 13.207 euro. Equity increased by 18.509 euro, from 53.499 euro in 2022, to 71.846 in 2023. The Debt Ratio was 15.2% in the year 2023.

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