Financial results - NOUVELLE AMBIENT GREEN SRL

Financial Summary - Nouvelle Ambient Green Srl
Unique identification code: 31223223
Registration number: J2013000230296
Nace: 5510
Sales - Ron
17.030
Net Profit - Ron
3.382
Employees
1
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Company Nouvelle Ambient Green Srl with Fiscal Code 31223223 recorded a turnover of 2024 of 17.030, with a net profit of 3.382 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nouvelle Ambient Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 41.100 36.253 136.956 0 5.096 43.112 13.684 17.030
Total Income - EUR 0 0 41.100 36.254 136.957 0 5.097 43.112 13.685 17.030
Total Expenses - EUR 0 458 10.792 21.655 118.403 18.143 15.386 14.058 11.318 13.056
Gross Profit/Loss - EUR 0 -458 30.308 14.599 18.554 -18.143 -10.290 29.054 2.367 3.974
Net Profit/Loss - EUR 0 -458 29.889 14.236 17.184 -18.143 -10.340 28.632 2.246 3.382
Employees 0 0 0 2 1 1 1 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. In the last year of activity, the sales increased by 25.1%, from 13.684 euro in the year 2023, to 17.030 euro in 2024. The Net Profit increased by 1.149 euro, from 2.246 euro in 2023, to 3.382 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 - Nouvelle Ambient Green Srl - CUI 31223223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348 65.357 72.382 76.921 68.766 60.922 53.871 51.455 50.126 48.680
Current Assets 54.378 11.015 29.643 48.762 91.511 57.224 50.241 91.236 105.009 105.355
Inventories 6.138 7.968 0 0 0 0 0 0 0 0
Receivables 47.743 1.571 22.286 13.054 42.030 47.913 40.587 88.974 99.764 104.394
Cash 497 1.476 7.357 35.708 49.480 9.311 9.654 2.262 5.245 960
Shareholders Funds -6.885 -8.082 21.943 33.034 49.578 30.496 19.480 48.172 50.272 53.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.610 84.454 80.081 92.649 110.698 87.650 84.632 96.733 107.072 102.857
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 "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 105.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.394 euro and cash availability of 960 euro.
The company's Equity was valued at 53.374 euro, while total Liabilities amounted to 102.857 euro. Equity increased by 3.383 euro, from 50.272 euro in 2023, to 53.374 in 2024.

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