The most important financial indicators for the company Nos Nos Concept Srl - Unique Identification Number 30027555:
sales in 2023 was
113.873
euro, registering a net profit of
86.187
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nos Nos Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.118
0
13.671
62.643
108.852
59.907
125.862
163.742
113.873
Total Income - EUR
-
2.118
0
13.671
62.643
108.853
91.014
125.907
164.036
214.476
Total Expenses - EUR
-
969
116
1.712
47.572
96.739
85.091
108.930
141.596
126.195
Gross Profit/Loss - EUR
-
1.149
-116
11.959
15.071
12.114
5.923
16.978
22.440
88.281
Net Profit/Loss - EUR
-
1.086
-116
11.428
13.645
11.025
5.079
15.744
20.835
86.187
Employees
-
0
0
0
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. 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 -30.2%, from 163.742 euro in the year 2022, to 113.873 euro in 2023.
The Net Profit increased by 65.415 euro, from 20.835 euro in 2022, to 86.187 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 -
Nos Nos Concept Srl - CUI 30027555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
30.179
127.250
89.894
46.259
20.750
1.215
57.229
Current Assets
-
11.173
10.943
12.317
4.096
13.254
9.352
22.563
31.498
56.673
Inventories
-
0
0
0
0
0
0
5
5
5
Receivables
-
0
0
0
14
14
14
4.234
8.268
26.331
Cash
-
11.173
10.943
12.317
4.081
13.240
9.338
18.324
23.224
30.336
Shareholders Funds
-
10.528
10.304
21.557
21.913
21.978
26.640
15.793
20.884
86.236
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
646
639
21.135
111.112
81.576
29.349
27.906
12.289
27.983
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
"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
56.673 euro in 2023 which includes Inventories of
5 euro, Receivables of
26.331 euro and cash availability of
30.336 euro.
The company's Equity was valued at
86.236 euro, while total Liabilities amounted to
27.983 euro.
Equity increased by 65.415 euro, from 20.884 euro in 2022, to 86.236 in 2023.
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Comments - Nos Nos Concept Srl