Financial results - NOMENTANA GROUP SRL

Financial Summary - Nomentana Group Srl
Unique identification code: 23919365
Registration number: J40/2077/2024
Nace: 7022
Sales - Ron
7.249
Net Profit - Ron
-49.615
Employee
2
The most important financial indicators for the company Nomentana Group Srl - Unique Identification Number 23919365: sales in 2022 was 7.249 euro, registering a net profit of -49.615 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nomentana Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.017 3.321 169.437 155.357 96.307 133.062 270.951 41.515 7.271 -
Total Income - EUR 117.557 7.490 171.518 161.991 96.804 133.974 285.281 154.231 49.457 -
Total Expenses - EUR 95.333 28.245 162.519 212.956 64.999 105.683 232.068 128.322 98.730 -
Gross Profit/Loss - EUR 22.224 -20.755 8.999 -50.965 31.805 28.291 53.213 25.909 -49.273 -
Net Profit/Loss - EUR 22.224 -20.755 6.133 -70.182 30.842 26.952 50.516 24.764 -49.766 -
Employees 1 1 0 2 3 4 4 4 2 -
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 -82.5%, from 41.515 euro in the year 2021, to 7.271 euro in 2022. The Net Profit decreased by -24.841 euro, from 24.764 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nomentana Group Srl - CUI 23919365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.387 77.971 71.121 66.983 60.017 108.017 198.065 142.221 111.663 -
Current Assets 121.517 86.695 174.930 118.716 165.569 175.367 265.791 264.544 213.648 -
Inventories 28.214 28.298 90.012 18.585 17.852 31.908 25.760 115.165 103.754 -
Receivables 22.336 23.872 52.769 99.093 100.240 120.806 167.604 143.505 108.822 -
Cash 70.967 34.524 32.148 1.038 47.478 22.653 72.427 5.873 1.072 -
Shareholders Funds -45.302 -66.639 -59.827 -128.997 -95.787 10.707 61.020 84.431 20.067 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 253.205 231.306 305.878 314.696 321.373 274.421 402.873 322.584 305.258 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.648 euro in 2022 which includes Inventories of 103.754 euro, Receivables of 108.822 euro and cash availability of 1.072 euro.
The company's Equity was valued at 20.067 euro, while total Liabilities amounted to 305.258 euro. Equity decreased by -64.626 euro, from 84.431 euro in 2021, to 20.067 in 2022.

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