Financial results - NOMUD ADVENTURES S.R.L.

Financial Summary - Nomud Adventures S.r.l.
Unique identification code: 46764260
Registration number: J35/4157/2022
Nace: 7739
Sales - Ron
105.949
Net Profit - Ron
41.989
Employees
1
Open Account
Company Nomud Adventures S.r.l. with Fiscal Code 46764260 recorded a turnover of 2024 of 105.949, with a net profit of 41.989 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomud Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 101.956 105.949
Total Income - EUR - - - - - - - - 102.302 105.987
Total Expenses - EUR - - - - - - - - 9.320 61.800
Gross Profit/Loss - EUR - - - - - - - - 92.982 44.187
Net Profit/Loss - EUR - - - - - - - - 92.180 41.989
Employees - - - - - - - - 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 4.5%, from 101.956 euro in the year 2023, to 105.949 euro in 2024. The Net Profit decreased by -49.676 euro, from 92.180 euro in 2023, to 41.989 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 - Nomud Adventures S.r.l. - CUI 46764260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 94.561 52.542
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 70.046 40.615
Cash - - - - - - - - 24.515 11.927
Shareholders Funds - - - - - - - - 92.221 42.030
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.563 10.512
Income in Advance - - - - - - - - 0 0
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.615 euro and cash availability of 11.927 euro.
The company's Equity was valued at 42.030 euro, while total Liabilities amounted to 10.512 euro. Equity decreased by -49.676 euro, from 92.221 euro in 2023, to 42.030 in 2024.

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