Financial results - NOGABELLA GROUP S.R.L.

Financial Summary - Nogabella Group S.r.l.
Unique identification code: 19597903
Registration number: J2023004146231
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-18.996
Employees
Open Account
Company Nogabella Group S.r.l. with Fiscal Code 19597903 recorded a turnover of 2024 of - , with a net profit of -18.996 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nogabella Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 95.386 84.943 46.730 40.472 49.886 13.128 37.008 82.141 57.083 9.108
Total Expenses - EUR 241.519 242.948 139.075 181.305 155.829 491.025 88.043 99.092 93.400 28.104
Gross Profit/Loss - EUR -146.133 -158.005 -92.345 -140.834 -105.943 -477.896 -51.035 -16.950 -36.317 -18.996
Net Profit/Loss - EUR -146.133 -158.005 -208.898 -140.834 -105.951 -477.948 -51.615 -16.963 -36.317 -18.996
Employees 0 0 0 0 0 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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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 - Nogabella Group S.r.l. - CUI 19597903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288.573 1.275.409 1.253.827 1.230.817 1.206.981 1.185.300 1.159.015 1.162.611 1.159.085 1.170.701
Current Assets 51.714 20.545 29.168 31.043 32.437 33.746 35.015 37.476 41.297 47.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.887 20.165 28.794 30.676 32.437 33.746 35.015 37.476 41.297 47.651
Cash 2.827 380 373 366 0 0 0 0 0 0
Shareholders Funds -1.571.660 -1.713.636 -1.925.900 -2.052.371 -2.118.576 -2.556.361 -2.551.286 -2.576.165 -2.604.670 -2.609.110
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.912.445 3.009.590 3.209.266 3.314.596 3.348.246 3.363.185 3.342.229 3.371.912 3.401.941 3.426.295
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.651 euro and cash availability of 0 euro.
The company's Equity was valued at -2.609.110 euro, while total Liabilities amounted to 3.426.295 euro. Equity decreased by -18.996 euro, from -2.604.670 euro in 2023, to -2.609.110 in 2024.

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