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
40.240
Net Profit - Ron
7.008
Employee
1
The most important financial indicators for the company Nomad Discover S.r.l. - Unique Identification Number 42262988: sales in 2023 was 40.240 euro, registering a net profit of 7.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron02K9.6K40K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nomad Discover S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.981 9.606 40.240
Total Income - EUR - - - - - - 0 1.981 9.397 40.305
Total Expenses - EUR - - - - - - 936 4.047 9.806 32.897
Gross Profit/Loss - EUR - - - - - - -936 -2.066 -409 7.408
Net Profit/Loss - EUR - - - - - - -936 -2.126 -539 7.008
Employees - - - - - - 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 320.2%, from 9.606 euro in the year 2022, to 40.240 euro in 2023. The Net Profit increased by 7.008 euro, from 0 euro in 2022, to 7.008 in the last year.
Sales - Ron02K9.6K40K20202020202120212022202220232023
Net Profit - Ron-936-2.1K-5397K20202020202120212022202220232023
Employees011120202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nomad Discover S.r.l. - CUI 42262988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 56 1.133 3.590 6.536
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 136 1.029 3.364
Cash - - - - - - 56 997 2.561 3.172
Shareholders Funds - - - - - - -895 -3.001 -3.549 3.470
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 951 3.963 6.474 2.985
Income in Advance - - - - - - 0 170 664 81
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 "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 6.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.364 euro and cash availability of 3.172 euro.
The company's Equity was valued at 3.470 euro, while total Liabilities amounted to 2.985 euro. Equity increased by 7.008 euro, from -3.549 euro in 2022, to 3.470 in 2023. The Debt Ratio was 45.7% in the year 2023.

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