Financial results - NOUPHAL GASTRO SRL

Financial Summary - Nouphal Gastro Srl
Unique identification code: 35359679
Registration number: J02/1416/2015
Nace: 8622
Sales - Ron
243.660
Net Profit - Ron
170.304
Employee
2
The most important financial indicators for the company Nouphal Gastro Srl - Unique Identification Number 35359679: sales in 2023 was 243.660 euro, registering a net profit of 170.304 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nouphal Gastro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 67.677 109.697 113.598 112.812 105.875 144.077 186.976 243.660
Total Income - EUR - - 67.677 109.697 113.598 112.812 106.479 144.077 186.976 303.465
Total Expenses - EUR - - 23.140 19.591 16.979 16.158 27.786 29.224 64.335 130.187
Gross Profit/Loss - EUR - - 44.538 90.106 96.619 96.654 78.693 114.853 122.640 173.278
Net Profit/Loss - EUR - - 43.861 89.009 95.483 95.526 77.782 113.441 120.808 170.304
Employees - - 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. 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 increased by 30.7%, from 186.976 euro in the year 2022, to 243.660 euro in 2023. The Net Profit increased by 49.862 euro, from 120.808 euro in 2022, to 170.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nouphal Gastro Srl - CUI 35359679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 35.628 26.214 103.417 73.518 96.149
Current Assets - - 49.271 90.076 96.682 88.302 73.146 105.944 127.565 172.429
Inventories - - 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
Cash - - 47.395 2.339 2.307 1.463 27.479 4.525 8.649 4.630
Shareholders Funds - - 43.906 89.061 95.535 95.577 77.832 113.490 120.857 170.352
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.366 1.015 1.148 28.354 21.529 92.838 75.156 98.226
Income in Advance - - 4.454 0 0 0 0 3.032 5.069 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 "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 172.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.799 euro and cash availability of 4.630 euro.
The company's Equity was valued at 170.352 euro, while total Liabilities amounted to 98.226 euro. Equity increased by 49.862 euro, from 120.857 euro in 2022, to 170.352 in 2023.

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