Financial results - NOU CAMP SRL

Financial Summary - Nou Camp Srl
Unique identification code: 23279789
Registration number: J14/79/2008
Nace: 5630
Sales - Ron
34.381
Net Profit - Ron
1.163
Employees
1
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Company Nou Camp Srl with Fiscal Code 23279789 recorded a turnover of 2024 of 34.381, with a net profit of 1.163 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nou Camp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.872 13.566 22.335 36.596 34.122 22.579 29.181 40.656 22.377 34.381
Total Income - EUR 11.872 13.566 22.335 36.596 36.629 27.768 29.737 45.364 22.509 34.381
Total Expenses - EUR 13.796 13.052 19.616 31.657 44.538 24.043 27.651 31.698 22.759 32.834
Gross Profit/Loss - EUR -1.925 514 2.719 4.939 -7.909 3.725 2.086 13.666 -250 1.546
Net Profit/Loss - EUR -2.281 107 166 4.593 -8.199 3.523 1.876 13.275 -250 1.163
Employees 1 1 1 1 1 1 1 1 0 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 54.5%, from 22.377 euro in the year 2023, to 34.381 euro in 2024. The Net Profit increased by 1.163 euro, from 0 euro in 2023, to 1.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOU CAMP 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 - Nou Camp Srl - CUI 23279789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43.422 42.687 39.547 24.677 31.097 28.564 27.394 25.252 24.473
Current Assets 5.977 6.842 3.980 4.368 3.410 3.519 2.707 6.364 7.434 8.588
Inventories 2.063 4.552 2.872 2.943 2.976 2.659 2.526 1.409 2.561 1.734
Receivables 0 501 493 0 84 173 0 0 115 115
Cash 3.915 1.788 615 1.426 350 687 181 4.955 4.758 6.740
Shareholders Funds 4.279 4.342 4.435 8.946 574 4.087 5.872 19.166 18.857 21.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.699 45.922 42.233 34.969 27.513 30.529 25.399 14.593 13.828 11.171
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.588 euro in 2024 which includes Inventories of 1.734 euro, Receivables of 115 euro and cash availability of 6.740 euro.
The company's Equity was valued at 21.890 euro, while total Liabilities amounted to 11.171 euro. Equity increased by 3.138 euro, from 18.857 euro in 2023, to 21.890 in 2024.

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