Financial results - NOS NOS CONCEPT SRL

Financial Summary - Nos Nos Concept Srl
Unique identification code: 30027555
Registration number: J40/3865/2012
Nace: 8622
Sales - Ron
244.947
Net Profit - Ron
21.540
Employees
1
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Company Nos Nos Concept Srl with Fiscal Code 30027555 recorded a turnover of 2024 of 244.947, with a net profit of 21.540 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nos Nos Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.118 0 13.671 62.643 108.852 59.907 125.862 163.742 113.873 244.947
Total Income - EUR 2.118 0 13.671 62.643 108.853 91.014 125.907 164.036 214.476 245.632
Total Expenses - EUR 969 116 1.712 47.572 96.739 85.091 108.930 141.596 126.195 216.863
Gross Profit/Loss - EUR 1.149 -116 11.959 15.071 12.114 5.923 16.978 22.440 88.281 28.769
Net Profit/Loss - EUR 1.086 -116 11.428 13.645 11.025 5.079 15.744 20.835 86.187 21.540
Employees 0 0 0 1 1 1 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 116.3%, from 113.873 euro in the year 2023, to 244.947 euro in 2024. The Net Profit decreased by -64.166 euro, from 86.187 euro in 2023, to 21.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOS NOS CONCEPT SRL

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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 - Nos Nos Concept Srl - CUI 30027555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.179 127.250 89.894 46.259 20.750 1.215 57.229 38.295
Current Assets 11.173 10.943 12.317 4.096 13.254 9.352 22.563 31.498 56.673 20.242
Inventories 0 0 0 0 0 0 5 5 5 0
Receivables 0 0 0 14 14 14 4.234 8.268 26.331 14.421
Cash 11.173 10.943 12.317 4.081 13.240 9.338 18.324 23.224 30.336 5.821
Shareholders Funds 10.528 10.304 21.557 21.913 21.978 26.640 15.793 20.884 86.236 21.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 646 639 21.135 111.112 81.576 29.349 27.906 12.289 27.983 37.198
Income in Advance 0 0 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.421 euro and cash availability of 5.821 euro.
The company's Equity was valued at 21.588 euro, while total Liabilities amounted to 37.198 euro. Equity decreased by -64.166 euro, from 86.236 euro in 2023, to 21.588 in 2024.

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