Financial results - NOLANDOFFICE SRL

Financial Summary - Nolandoffice Srl
Unique identification code: 14951375
Registration number: J40/10389/2002
Nace: 5520
Sales - Ron
119.436
Net Profit - Ron
290
Employee
5
The most important financial indicators for the company Nolandoffice Srl - Unique Identification Number 14951375: sales in 2023 was 119.436 euro, registering a net profit of 290 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nolandoffice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.918 214.630 172.266 182.050 161.146 147.955 91.733 132.624 153.699 119.436
Total Income - EUR 163.072 214.731 172.451 182.788 161.236 151.454 92.775 134.626 164.348 119.436
Total Expenses - EUR 161.148 196.042 163.125 143.012 131.813 113.720 85.458 124.342 153.092 118.095
Gross Profit/Loss - EUR 1.924 18.689 9.326 39.776 29.424 37.734 7.317 10.284 11.256 1.341
Net Profit/Loss - EUR 1.519 15.202 7.534 37.269 27.812 36.219 6.399 8.984 9.902 290
Employees 7 10 9 6 8 6 6 5 5 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 decreased by -22.1%, from 153.699 euro in the year 2022, to 119.436 euro in 2023. The Net Profit decreased by -9.582 euro, from 9.902 euro in 2022, to 290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nolandoffice Srl - CUI 14951375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.805 25.301 13.699 1.942 1.073 8.486 7.590 6.628 4.821 2.422
Current Assets 18.331 22.109 25.979 73.888 34.338 72.670 101.283 39.071 45.877 38.446
Inventories 7.293 5.144 5.062 4.624 3.950 3.125 4.230 9.400 13.371 10.341
Receivables 2.617 7.882 6.457 4.392 964 3.686 9.010 17.092 30.905 20.323
Cash 8.421 9.084 14.460 64.872 29.425 65.859 88.044 12.579 1.602 7.783
Shareholders Funds 4.365 19.883 27.214 64.022 28.495 64.162 69.345 9.626 10.545 5.741
Social Capital 223 450 445 438 430 421 413 404 406 404
Debts 27.772 27.528 12.464 11.808 6.916 16.993 37.482 31.177 40.153 35.127
Income in Advance 0 0 0 0 0 0 2.045 4.896 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.446 euro in 2023 which includes Inventories of 10.341 euro, Receivables of 20.323 euro and cash availability of 7.783 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 35.127 euro. Equity decreased by -4.772 euro, from 10.545 euro in 2022, to 5.741 in 2023.

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