Financial results - NYMPHAEA CONCEPT S.R.L.

Financial Summary - Nymphaea Concept S.r.l.
Unique identification code: 41098900
Registration number: J52/671/2019
Nace: 7112
Sales - Ron
45.521
Net Profit - Ron
2.567
Employees
2
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Company Nymphaea Concept S.r.l. with Fiscal Code 41098900 recorded a turnover of 2024 of 45.521, with a net profit of 2.567 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nymphaea Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.139 32.057 36.438 37.643 39.274 45.521
Total Income - EUR - - - - 21.139 32.564 36.458 37.643 39.274 45.521
Total Expenses - EUR - - - - 9.560 33.976 21.222 24.490 24.597 42.508
Gross Profit/Loss - EUR - - - - 11.579 -1.412 15.236 13.154 14.677 3.013
Net Profit/Loss - EUR - - - - 11.368 -1.724 14.872 12.833 14.309 2.567
Employees - - - - 1 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 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 16.6%, from 39.274 euro in the year 2023, to 45.521 euro in 2024. The Net Profit decreased by -11.662 euro, from 14.309 euro in 2023, to 2.567 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 - Nymphaea Concept S.r.l. - CUI 41098900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 621 428 4.124 3.123 2.103 1.736
Current Assets - - - - 12.195 12.209 23.735 34.955 53.766 63.139
Inventories - - - - 0 0 40 41 40 350
Receivables - - - - 1.997 7.684 2.576 16.018 45.030 4.816
Cash - - - - 10.198 4.526 21.119 18.896 8.695 57.974
Shareholders Funds - - - - 11.410 9.470 24.131 37.039 51.236 53.516
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.406 3.168 3.728 1.039 4.633 11.360
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.139 euro in 2024 which includes Inventories of 350 euro, Receivables of 4.816 euro and cash availability of 57.974 euro.
The company's Equity was valued at 53.516 euro, while total Liabilities amounted to 11.360 euro. Equity increased by 2.567 euro, from 51.236 euro in 2023, to 53.516 in 2024.

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