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Financial indicators

NFD annual report for 2017

NFD assets at current value 6 576 090 EUR consist of:

A: Non-current asset4 874 752 EUR
I. This amount consists of:
• long-term intangible property 293 667 EUR
• long-term tangible property 1 546 133 EUR
• long-term financial assets 3 034 952 EUR

 

B: Current asset1 637 892 EUR
I. This amount consists of:
• inventories 584 EUR
• short-term receivables 807 025 EUR
• financial accounts /banks, cash/ 830 283 EUR
  – this ammount contains also a real balance in CP  744 804 EUR

 

C: Time span 2 686 EUR
I. This amount consists of:
• future costs 2 686 EUR.

Total revenues: 1 389 204,41  EUR
Total costs: 1 208 428,53  EUR
Financial result before tax: 180 775,88 EUR
Tax 21%: 73 138,20 EUR
Accounting profit: 107 637,68 EUR
Depreciation: 89 718  EUR
Net capital: 046 650 EUR
Authorized capital sum: 5 717 778 EUR
Authorized capital: 581 409 EUR
Non-authorized capital: 5 136 369 EUR
Non-authorized capital of payment account of Western Union
business solution (CreditPay): 744 804 EUR