Financial results - NOMAD DISCOVER S.R.L.

Financial Summary - Nomad Discover S.r.l.
Unique identification code: 42262988
Registration number: J08/329/2020
Nace: 7911
Sales - Ron
135.252
Net Profit - Ron
3.865
Employees
1
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Company Nomad Discover S.r.l. with Fiscal Code 42262988 recorded a turnover of 2024 of 135.252, with a net profit of 3.865 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomad Discover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.981 9.606 40.240 135.252
Total Income - EUR - - - - - 0 1.981 9.397 40.305 136.676
Total Expenses - EUR - - - - - 936 4.047 9.806 32.897 132.176
Gross Profit/Loss - EUR - - - - - -936 -2.066 -409 7.408 4.500
Net Profit/Loss - EUR - - - - - -936 -2.126 -539 7.008 3.865
Employees - - - - - 0 1 1 1 1
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. In the last year of activity, the sales increased by 238.0%, from 40.240 euro in the year 2023, to 135.252 euro in 2024. The Net Profit decreased by -3.103 euro, from 7.008 euro in 2023, to 3.865 in the last year.
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 - Nomad Discover S.r.l. - CUI 42262988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.093
Current Assets - - - - - 56 1.133 3.590 6.536 13.584
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 136 1.029 3.364 1.546
Cash - - - - - 56 997 2.561 3.172 12.038
Shareholders Funds - - - - - -895 -3.001 -3.549 3.470 12.272
Social Capital - - - - - 41 40 41 40 5.026
Debts - - - - - 951 3.963 6.474 2.985 4.324
Income in Advance - - - - - 0 170 664 81 80
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 12.038 euro.
The company's Equity was valued at 12.272 euro, while total Liabilities amounted to 4.324 euro. Equity increased by 8.822 euro, from 3.470 euro in 2023, to 12.272 in 2024. The Debt Ratio was 25.9% in the year 2024.

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