Financial results - NUEBLA SRL

Financial Summary - Nuebla Srl
Unique identification code: 29173174
Registration number: J40/11770/2011
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-12.043
Employee
The most important financial indicators for the company Nuebla Srl - Unique Identification Number 29173174: sales in 2023 was - euro, registering a net profit of -12.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuebla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.661 40.000 45.295 44.649 35.565 22.026 18.642 56.517 71.021 0
Total Income - EUR 29.661 40.015 45.328 44.649 35.565 22.055 18.642 56.829 71.716 185
Total Expenses - EUR 5.285 9.503 16.328 21.890 23.693 22.782 15.934 31.497 39.251 12.227
Gross Profit/Loss - EUR 24.376 30.512 28.999 22.759 11.871 -727 2.708 25.332 32.465 -12.043
Net Profit/Loss - EUR 23.486 29.311 27.641 22.312 11.516 -947 2.275 23.635 30.335 -12.043
Employees 1 1 1 1 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuebla Srl - CUI 29173174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.886 28.282 20.911 17.308 13.229 2.601
Current Assets 49.172 39.156 28.366 23.215 26.332 31.038 33.228 50.910 43.000 37.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.860 37.293 26.497 16.141 22.983 27.998 27.818 25.117 30.765 30.177
Cash 9.312 1.863 1.868 7.074 3.349 3.041 5.409 25.793 12.235 7.351
Shareholders Funds 48.767 38.733 28.107 22.365 25.304 23.867 17.417 29.178 30.383 9.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 405 423 259 850 2.913 35.863 37.028 39.279 25.900 31.025
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.177 euro and cash availability of 7.351 euro.
The company's Equity was valued at 9.576 euro, while total Liabilities amounted to 31.025 euro. Equity decreased by -20.715 euro, from 30.383 euro in 2022, to 9.576 in 2023.

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