Financial results - NOLIMITS TECHNOLOGIES SRL

Financial Summary - Nolimits Technologies Srl
Unique identification code: 5014937
Registration number: J30/1489/1993
Nace: 4651
Sales - Ron
549.560
Net Profit - Ron
5.299
Employee
3
The most important financial indicators for the company Nolimits Technologies Srl - Unique Identification Number 5014937: sales in 2023 was 549.560 euro, registering a net profit of 5.299 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nolimits Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 768.459 769.634 868.657 310.814 383.924 454.556 366.109 485.797 677.303 549.560
Total Income - EUR 819.886 857.629 913.485 362.664 398.803 466.657 374.453 498.794 678.327 552.946
Total Expenses - EUR 791.430 840.784 914.497 373.931 395.617 405.644 363.339 484.204 619.846 543.342
Gross Profit/Loss - EUR 28.456 16.844 -1.012 -11.268 3.186 61.013 11.114 14.590 58.481 9.605
Net Profit/Loss - EUR 24.520 14.346 -1.211 -12.723 -801 57.100 7.940 10.435 52.782 5.299
Employees 11 11 11 9 6 6 4 4 3 3
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 -18.6%, from 677.303 euro in the year 2022, to 549.560 euro in 2023. The Net Profit decreased by -47.323 euro, from 52.782 euro in 2022, to 5.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nolimits Technologies Srl - CUI 5014937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.864 655.990 582.494 484.035 472.107 451.038 430.508 416.521 402.270 421.377
Current Assets 329.554 207.402 290.566 144.516 150.084 192.725 162.897 220.736 276.483 196.272
Inventories 80.652 27.686 61.274 33.841 26.009 35.431 40.294 51.951 71.624 69.289
Receivables 187.584 99.508 154.765 96.690 117.510 107.885 118.115 103.152 130.515 90.210
Cash 61.317 80.208 74.527 13.985 6.564 49.409 4.488 65.634 74.344 36.774
Shareholders Funds 207.850 223.546 214.294 200.151 188.723 242.168 237.248 218.164 246.989 251.539
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 288.173 256.625 663.798 122.125 132.812 101.787 66.702 136.318 148.057 83.263
Income in Advance 171.958 383.581 370.940 311.443 305.727 299.807 294.123 287.600 288.493 287.618
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 "4651 - 4651"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.272 euro in 2023 which includes Inventories of 69.289 euro, Receivables of 90.210 euro and cash availability of 36.774 euro.
The company's Equity was valued at 251.539 euro, while total Liabilities amounted to 83.263 euro. Equity increased by 5.299 euro, from 246.989 euro in 2022, to 251.539 in 2023. The Debt Ratio was 13.4% in the year 2023.

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