Financial results - NOSCE TE IPSUM S.R.L.

Financial Summary - Nosce Te Ipsum S.r.l.
Unique identification code: 42664152
Registration number: J2020006750400
Nace: 6820
Sales - Ron
167.906
Net Profit - Ron
47.440
Employees
1
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Company Nosce Te Ipsum S.r.l. with Fiscal Code 42664152 recorded a turnover of 2024 of 167.906, with a net profit of 47.440 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nosce Te Ipsum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.862 52.597 96.119 131.254 167.906
Total Income - EUR - - - - - 14.863 52.597 96.132 131.267 170.002
Total Expenses - EUR - - - - - 7.205 27.633 53.183 99.581 118.278
Gross Profit/Loss - EUR - - - - - 7.658 24.964 42.949 31.686 51.724
Net Profit/Loss - EUR - - - - - 7.212 23.600 41.449 30.675 47.440
Employees - - - - - 0 0 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 28.6%, from 131.254 euro in the year 2023, to 167.906 euro in 2024. The Net Profit increased by 16.937 euro, from 30.675 euro in 2023, to 47.440 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 - Nosce Te Ipsum S.r.l. - CUI 42664152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 0 1.262 1.406 5.610
Current Assets - - - - - 8.065 24.616 43.411 45.259 56.174
Inventories - - - - - 0 0 0 0 1.652
Receivables - - - - - 83 1.396 26.084 35.390 52.399
Cash - - - - - 7.982 23.220 17.327 9.869 2.123
Shareholders Funds - - - - - 7.254 23.648 41.648 31.158 56.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 875 967 3.024 15.507 5.674
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.174 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 52.399 euro and cash availability of 2.123 euro.
The company's Equity was valued at 56.109 euro, while total Liabilities amounted to 5.674 euro. Equity increased by 25.126 euro, from 31.158 euro in 2023, to 56.109 in 2024.

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