Financial results - NOUPHAL GASTRO SRL

Financial Summary - Nouphal Gastro Srl
Unique identification code: 35359679
Registration number: J02/1416/2015
Nace: 8622
Sales - Ron
220.435
Net Profit - Ron
146.601
Employees
2
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Company Nouphal Gastro Srl with Fiscal Code 35359679 recorded a turnover of 2024 of 220.435, with a net profit of 146.601 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nouphal Gastro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.677 109.697 113.598 112.812 105.875 144.077 186.976 243.660 220.435
Total Income - EUR - 67.677 109.697 113.598 112.812 106.479 144.077 186.976 303.465 220.435
Total Expenses - EUR - 23.140 19.591 16.979 16.158 27.786 29.224 64.335 130.187 67.354
Gross Profit/Loss - EUR - 44.538 90.106 96.619 96.654 78.693 114.853 122.640 173.278 153.081
Net Profit/Loss - EUR - 43.861 89.009 95.483 95.526 77.782 113.441 120.808 170.304 146.601
Employees - 2 2 2 2 2 2 2 2 2
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 decreased by -9.0%, from 243.660 euro in the year 2023, to 220.435 euro in 2024. The Net Profit decreased by -22.751 euro, from 170.304 euro in 2023, to 146.601 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 - Nouphal Gastro Srl - CUI 35359679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 35.628 26.214 103.417 73.518 96.149 69.536
Current Assets - 49.271 90.076 96.682 88.302 73.146 105.944 127.565 172.429 158.905
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.876 87.737 94.376 86.839 45.667 101.419 118.916 167.799 157.335
Cash - 47.395 2.339 2.307 1.463 27.479 4.525 8.649 4.630 1.570
Shareholders Funds - 43.906 89.061 95.535 95.577 77.832 113.490 120.857 170.352 146.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.366 1.015 1.148 28.354 21.529 92.838 75.156 98.226 71.740
Income in Advance - 4.454 0 0 0 0 3.032 5.069 0 10.052
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 "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 158.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.335 euro and cash availability of 1.570 euro.
The company's Equity was valued at 146.649 euro, while total Liabilities amounted to 71.740 euro. Equity decreased by -22.751 euro, from 170.352 euro in 2023, to 146.649 in 2024. The Debt Ratio was 31.4% in the year 2024.

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