Financial results - NYMPHEA INVEST SRL

Financial Summary - Nymphea Invest Srl
Unique identification code: 31469539
Registration number: J05/565/2013
Nace: 6820
Sales - Ron
45.451
Net Profit - Ron
-14.300
Employee
1
The most important financial indicators for the company Nymphea Invest Srl - Unique Identification Number 31469539: sales in 2023 was 45.451 euro, registering a net profit of -14.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nymphea Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.753 45.444 49.739 57.865 49.328 124.343 72.803 149.945 81.758 45.451
Total Income - EUR 47.789 46.566 50.110 63.368 65.040 187.309 77.416 158.856 79.008 51.149
Total Expenses - EUR 41.085 35.904 37.948 58.563 62.896 152.160 73.559 136.829 71.070 65.021
Gross Profit/Loss - EUR 6.704 10.662 12.162 4.805 2.144 35.149 3.857 22.026 7.938 -13.871
Net Profit/Loss - EUR 5.270 9.265 10.658 2.904 1.097 33.836 3.127 19.030 7.115 -14.300
Employees 2 1 1 1 1 7 3 2 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 -44.2%, from 81.758 euro in the year 2022, to 45.451 euro in 2023. The Net Profit decreased by -7.094 euro, from 7.115 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nymphea Invest Srl - CUI 31469539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.255 362.678 338.879 320.914 296.883 283.703 274.468 267.571 260.881 255.203
Current Assets 29.707 51.209 82.850 65.789 77.094 117.180 80.022 92.942 81.845 79.311
Inventories 0 1 1 0 0 22.956 13.218 9.892 3.840 3.917
Receivables 27.614 28.711 43.284 65.725 75.280 92.030 62.110 79.250 73.826 70.605
Cash 2.094 22.497 39.565 64 1.814 2.194 4.694 3.800 4.179 4.789
Shareholders Funds 6.538 15.858 21.346 23.234 23.907 57.279 59.321 77.036 84.390 69.834
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 401.424 398.029 400.384 363.468 350.070 343.124 295.169 283.477 258.336 264.680
Income in Advance 0 0 0 0 0 480 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 "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 79.311 euro in 2023 which includes Inventories of 3.917 euro, Receivables of 70.605 euro and cash availability of 4.789 euro.
The company's Equity was valued at 69.834 euro, while total Liabilities amounted to 264.680 euro. Equity decreased by -14.300 euro, from 84.390 euro in 2022, to 69.834 in 2023.

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