The most important financial indicators for the company Nogravity Club Srl - Unique Identification Number 15780249:
sales in 2023 was
-
euro, registering a net profit of
-1.175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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.
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 -
Nogravity Club Srl - CUI 15780249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
57.290
36.997
25.890
1.723
739
254
0
0
0
Current Assets
778
4.939
18.023
10.978
2.845
2.714
2.892
8.448
9.412
9.235
Inventories
0
527
749
1.391
0
0
0
0
0
0
Receivables
0
2.257
9.781
7.052
2.172
2.532
2.722
8.311
9.375
9.219
Cash
778
2.155
7.492
2.536
673
182
170
137
36
16
Shareholders Funds
-63.422
-115.162
-125.774
-146.247
-168.811
-168.324
-167.157
-164.411
-165.953
-167.766
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
64.199
180.552
182.688
184.267
173.380
171.778
170.304
172.859
175.364
177.001
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
"8559 - 8559"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.219 euro and cash availability of
16 euro.
The company's Equity was valued at
-167.766 euro, while total Liabilities amounted to
177.001 euro.
Equity decreased by -2.317 euro, from -165.953 euro in 2022, to -167.766 in 2023.
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