Financial results - 54 - NAC SRL

Financial Summary - 54 - Nac Srl
Unique identification code: 15608856
Registration number: J33/624/2003
Nace: 4711
Sales - Ron
36.751
Net Profit - Ron
-2.155
Employees
1
Open Account
Company 54 - Nac Srl with Fiscal Code 15608856 recorded a turnover of 2024 of 36.751, with a net profit of -2.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 54 - Nac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.148 20.794 16.270 18.435 20.282 24.374 23.619 26.508 34.229 36.751
Total Income - EUR 24.148 20.794 16.270 18.435 20.282 24.374 23.619 26.508 34.229 36.751
Total Expenses - EUR 22.450 23.166 17.770 20.748 22.250 25.597 23.832 26.486 31.810 38.538
Gross Profit/Loss - EUR 1.698 -2.372 -1.501 -2.314 -1.968 -1.223 -213 22 2.419 -1.787
Net Profit/Loss - EUR 973 -2.787 -1.896 -2.498 -2.171 -1.467 -450 -243 2.077 -2.155
Employees 1 1 1 1 1 1 1 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 increased by 8.0%, from 34.229 euro in the year 2023, to 36.751 euro in 2024. The Net Profit decreased by -2.066 euro, from 2.077 euro in 2023, to 0 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 - 54 - Nac Srl - CUI 15608856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.778 3.498 3.202 2.911 2.642 2.430 2.250 2.196 2.165 2.152
Current Assets 5.828 3.509 6.122 3.433 4.125 3.564 3.560 6.275 9.344 7.897
Inventories 4.814 2.226 4.037 2.887 3.126 3.265 2.804 4.473 3.577 4.022
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.013 1.284 2.086 546 999 299 757 1.802 5.767 3.875
Shareholders Funds 7.559 4.694 2.719 172 -2.002 -3.431 -3.805 -4.060 -1.970 -4.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.047 2.313 6.605 6.172 8.769 9.425 9.616 12.532 13.479 14.164
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.897 euro in 2024 which includes Inventories of 4.022 euro, Receivables of 0 euro and cash availability of 3.875 euro.
The company's Equity was valued at -4.114 euro, while total Liabilities amounted to 14.164 euro. Equity decreased by -2.155 euro, from -1.970 euro in 2023, to -4.114 in 2024.

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