Financial results - NUFERILOR 22A IMO SRL

Financial Summary - Nuferilor 22A Imo Srl
Unique identification code: 34765245
Registration number: J40/8538/2015
Nace: 6810
Sales - Ron
255.264
Net Profit - Ron
31.029
Employee
1
The most important financial indicators for the company Nuferilor 22A Imo Srl - Unique Identification Number 34765245: sales in 2023 was 255.264 euro, registering a net profit of 31.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuferilor 22A Imo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 5.619 8.344 8.399 255.264
Total Income - EUR - 0 6.936 155 586 0 5.619 8.344 489.251 320.486
Total Expenses - EUR - 14.275 66.186 96.582 58.435 87.549 51.682 40.018 430.978 286.259
Gross Profit/Loss - EUR - -14.275 -59.250 -96.427 -57.849 -87.549 -46.063 -31.674 58.274 34.227
Net Profit/Loss - EUR - -14.275 -59.250 -96.427 -57.849 -87.549 -46.115 -31.757 53.382 31.029
Employees - 0 1 2 2 2 2 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 increased by 2,948.4%, from 8.399 euro in the year 2022, to 255.264 euro in 2023. The Net Profit decreased by -22.191 euro, from 53.382 euro in 2022, to 31.029 in the last year.

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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 - Nuferilor 22A Imo Srl - CUI 34765245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 305.540 1.797.141 1.786.978 1.800.273 1.749.793 1.700.348 1.646.918 1.280.883 1.136.113
Current Assets - 50.640 185.828 157.397 117.498 112.636 116.611 112.530 121.736 110.980
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 47.093 185.738 153.805 111.957 112.446 115.597 112.263 117.165 1.717
Cash - 3.547 90 3.592 5.541 190 1.014 266 4.572 109.264
Shareholders Funds - -13.375 -68.328 -163.599 -218.446 -301.765 -342.159 -366.329 -314.083 -282.101
Social Capital - 900 891 876 860 843 827 809 811 809
Debts - 369.556 2.051.298 2.107.973 2.136.217 2.164.194 2.158.413 2.125.076 1.716.702 1.529.195
Income in Advance - 0 0 0 0 0 705 700 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.717 euro and cash availability of 109.264 euro.
The company's Equity was valued at -282.101 euro, while total Liabilities amounted to 1.529.195 euro. Equity increased by 31.029 euro, from -314.083 euro in 2022, to -282.101 in 2023.

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