Financial results - NYMPHEA INVEST SRL

Financial Summary - Nymphea Invest Srl
Unique identification code: 31469539
Registration number: J05/565/2013
Nace: 6820
Sales - Ron
43.303
Net Profit - Ron
2.915
Employees
1
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Company Nymphea Invest Srl with Fiscal Code 31469539 recorded a turnover of 2024 of 43.303, with a net profit of 2.915 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nymphea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.444 49.739 57.865 49.328 124.343 72.803 149.945 81.758 45.451 43.303
Total Income - EUR 46.566 50.110 63.368 65.040 187.309 77.416 158.856 79.008 51.149 47.690
Total Expenses - EUR 35.904 37.948 58.563 62.896 152.160 73.559 136.829 71.070 65.021 43.730
Gross Profit/Loss - EUR 10.662 12.162 4.805 2.144 35.149 3.857 22.026 7.938 -13.871 3.960
Net Profit/Loss - EUR 9.265 10.658 2.904 1.097 33.836 3.127 19.030 7.115 -14.300 2.915
Employees 1 1 1 1 7 3 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 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 decreased by -4.2%, from 45.451 euro in the year 2023, to 43.303 euro in 2024. The Net Profit increased by 2.915 euro, from 0 euro in 2023, to 2.915 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 - Nymphea Invest Srl - CUI 31469539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.678 338.879 320.914 296.883 283.703 274.468 267.571 260.881 255.203 247.432
Current Assets 51.209 82.850 65.789 77.094 117.180 80.022 92.942 81.845 79.311 87.077
Inventories 1 1 0 0 22.956 13.218 9.892 3.840 3.917 0
Receivables 28.711 43.284 65.725 75.280 92.030 62.110 79.250 73.826 70.605 86.644
Cash 22.497 39.565 64 1.814 2.194 4.694 3.800 4.179 4.789 433
Shareholders Funds 15.858 21.346 23.234 23.907 57.279 59.321 77.036 84.390 69.834 68.282
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 398.029 400.384 363.468 350.070 343.124 295.169 283.477 258.336 264.680 266.227
Income in Advance 0 0 0 0 480 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.644 euro and cash availability of 433 euro.
The company's Equity was valued at 68.282 euro, while total Liabilities amounted to 266.227 euro. Equity decreased by -1.161 euro, from 69.834 euro in 2023, to 68.282 in 2024.

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