The most important financial indicators for the company Nophadrain Romania Srl - Unique Identification Number 36846990:
sales in 2023 was
380.085
euro, registering a net profit of
55.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 increased by 120.8%, from 172.668 euro in the year 2022, to 380.085 euro in 2023.
The Net Profit increased by 30.404 euro, from 25.109 euro in 2022, to 55.437 in the last year.
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 -
Nophadrain Romania Srl - CUI 36846990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
102
8
0
0
0
0
0
0
Current Assets
-
-
320
26.425
36.519
142.742
92.996
155.117
94.791
174.381
Inventories
-
-
0
10.381
7.400
15.511
29.978
44.551
44.604
49.521
Receivables
-
-
0
1.808
17.789
70.845
18.745
21.977
43.229
121.918
Cash
-
-
320
14.237
11.330
56.386
44.272
88.589
6.957
2.942
Shareholders Funds
-
-
-279
14.039
21.833
86.136
69.204
118.944
25.352
80.713
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
701
6.225
14.686
56.606
23.771
32.804
69.438
89.397
Income in Advance
-
-
0
6.169
0
0
20
3.369
0
4.272
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.381 euro in 2023 which includes Inventories of
49.521 euro, Receivables of
121.918 euro and cash availability of
2.942 euro.
The company's Equity was valued at
80.713 euro, while total Liabilities amounted to
89.397 euro.
Equity increased by 55.437 euro, from 25.352 euro in 2022, to 80.713 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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Comments - Nophadrain Romania Srl