The most important financial indicators for the company Nouvelle Ambient Green Srl - Unique Identification Number 31223223:
sales in 2023 was
13.684
euro, registering a net profit of
2.246
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nouvelle Ambient Green Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
41.100
36.253
136.956
0
5.096
43.112
13.684
Total Income - EUR
0
0
0
41.100
36.254
136.957
0
5.097
43.112
13.685
Total Expenses - EUR
0
0
458
10.792
21.655
118.403
18.143
15.386
14.058
11.318
Gross Profit/Loss - EUR
0
0
-458
30.308
14.599
18.554
-18.143
-10.290
29.054
2.367
Net Profit/Loss - EUR
0
0
-458
29.889
14.236
17.184
-18.143
-10.340
28.632
2.246
Employees
0
0
0
0
2
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. 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 decreased by -68.2%, from 43.112 euro in the year 2022, to 13.684 euro in 2023.
The Net Profit decreased by -26.299 euro, from 28.632 euro in 2022, to 2.246 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.336
1.348
65.357
72.382
76.921
68.766
60.922
53.871
51.455
50.126
Current Assets
53.927
54.378
11.015
29.643
48.762
91.511
57.224
50.241
91.236
105.009
Inventories
6.087
6.138
7.968
0
0
0
0
0
0
0
Receivables
47.348
47.743
1.571
22.286
13.054
42.030
47.913
40.587
88.974
99.764
Cash
493
497
1.476
7.357
35.708
49.480
9.311
9.654
2.262
5.245
Shareholders Funds
-6.828
-6.885
-8.082
21.943
33.034
49.578
30.496
19.480
48.172
50.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.092
62.610
84.454
80.081
92.649
110.698
87.650
84.632
96.733
107.072
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
105.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.764 euro and cash availability of
5.245 euro.
The company's Equity was valued at
50.272 euro, while total Liabilities amounted to
107.072 euro.
Equity increased by 2.246 euro, from 48.172 euro in 2022, to 50.272 in 2023.
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Comments - Nouvelle Ambient Green Srl