Financial results - NOGABELLA GROUP S.R.L.

Financial Summary - Nogabella Group S.r.l.
Unique identification code: 19597903
Registration number: J23/4146/2023
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-36.317
Employee
The most important financial indicators for the company Nogabella Group S.r.l. - Unique Identification Number 19597903: sales in 2023 was - euro, registering a net profit of -36.317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nogabella Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 67.100 95.386 84.943 46.730 40.472 49.886 13.128 37.008 82.141 57.083
Total Expenses - EUR 185.672 241.519 242.948 139.075 181.305 155.829 491.025 88.043 99.092 93.400
Gross Profit/Loss - EUR -118.572 -146.133 -158.005 -92.345 -140.834 -105.943 -477.896 -51.035 -16.950 -36.317
Net Profit/Loss - EUR -118.572 -146.133 -158.005 -208.898 -140.834 -105.951 -477.948 -51.615 -16.963 -36.317
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.277.997 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
Current Assets 51.402 51.714 20.545 29.168 31.043 32.437 33.746 35.015 37.476 41.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.487 48.887 20.165 28.794 30.676 32.437 33.746 35.015 37.476 41.297
Cash 1.915 2.827 380 373 366 0 0 0 0 0
Shareholders Funds -1.407.976 -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
Social Capital 1.004 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 2.737.474 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
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.297 euro and cash availability of 0 euro.
The company's Equity was valued at -2.604.670 euro, while total Liabilities amounted to 3.401.941 euro. Equity decreased by -36.317 euro, from -2.576.165 euro in 2022, to -2.604.670 in 2023.

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