Financial results - NOSTRA EGEO SRL

Financial Summary - Nostra Egeo Srl
Unique identification code: 18349926
Registration number: J40/1721/2006
Nace: 5510
Sales - Ron
22.904
Net Profit - Ron
-62.148
Employee
28
The most important financial indicators for the company Nostra Egeo Srl - Unique Identification Number 18349926: sales in 2017 was 22.904 euro, registering a net profit of -62.148 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nostra Egeo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.593 11.544 42.727 24.802 - - - - - -
Total Income - EUR 20.593 11.545 42.727 24.802 - - - - - -
Total Expenses - EUR 22.644 40.291 54.462 91.920 - - - - - -
Gross Profit/Loss - EUR -2.050 -28.746 -11.735 -67.118 - - - - - -
Net Profit/Loss - EUR -2.050 -28.746 -11.735 -67.296 - - - - - -
Employees 5 7 14 28 - - - - - -
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 -41.0%, from 42.727 euro in the year 2016, to 24.802 euro in 2017.

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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 - Nostra Egeo Srl - CUI 18349926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.071 24.852 24.907 20.473 - - - - - -
Current Assets 28.838 14.510 13.738 7.942 - - - - - -
Inventories 5.013 5.783 9.476 0 - - - - - -
Receivables 2.352 2.371 2.392 7.926 - - - - - -
Cash 21.473 6.357 1.870 17 - - - - - -
Shareholders Funds 50.061 21.733 9.776 -57.686 - - - - - -
Social Capital 446 450 445 438 - - - - - -
Debts 14.848 17.664 28.869 86.102 - - - - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.942 euro in 2017 which includes Inventories of 0 euro, Receivables of 7.926 euro and cash availability of 17 euro.
The company's Equity was valued at -57.686 euro, while total Liabilities amounted to 86.102 euro. Equity decreased by -67.296 euro, from 9.776 euro in 2016, to -57.686 in 2017.

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