Financial results - NOUASPREZECE SRL

Financial Summary - Nouasprezece Srl
Unique identification code: 2469772
Registration number: J1992002055322
Nace: 6820
Sales - Ron
29.644
Net Profit - Ron
-4.339
Employees
1
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Company Nouasprezece Srl with Fiscal Code 2469772 recorded a turnover of 2024 of 29.644, with a net profit of -4.339 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 - Nouasprezece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 29.644
Total Income - EUR 17.420 24.439 25.937 29.195 32.199 33.942 35.053 30.625 29.652 29.644
Total Expenses - EUR 15.199 14.609 15.260 16.317 14.300 14.861 19.259 15.108 19.806 33.687
Gross Profit/Loss - EUR 2.221 9.830 10.677 12.877 17.899 19.080 15.794 15.517 9.846 -4.042
Net Profit/Loss - EUR 1.698 9.226 10.431 12.597 17.085 18.140 14.764 14.861 9.522 -4.339
Employees 0 1 1 1 0 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.
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 - Nouasprezece Srl - CUI 2469772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.858 150.448 141.891 133.387 125.017 116.971 108.698 103.468 97.603 92.649
Current Assets 33.852 6.737 23.607 41.764 62.366 84.884 41.635 47.992 46.399 36.849
Inventories 506 501 492 483 0 0 0 0 0 0
Receivables 1.654 628 1.811 1.998 4.493 1.569 4.675 4.373 13.115 1.228
Cash 31.691 5.609 21.303 39.283 57.873 83.314 36.960 43.620 33.284 35.621
Shareholders Funds 168.356 153.889 161.716 171.345 185.111 199.741 146.091 148.996 140.858 126.265
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 3.353 3.296 3.782 3.806 2.272 2.113 4.242 2.465 3.144 3.233
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 "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 36.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.228 euro and cash availability of 35.621 euro.
The company's Equity was valued at 126.265 euro, while total Liabilities amounted to 3.233 euro. Equity decreased by -13.806 euro, from 140.858 euro in 2023, to 126.265 in 2024.

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