The most important financial indicators for the company Nalim Global S.r.l. - Unique Identification Number 42590454:
sales in 2023 was
30.721
euro, registering a net profit of
5.870
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.
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 increased by 23.0%, from 25.047 euro in the year 2022, to 30.721 euro in 2023.
The Net Profit increased by 5.472 euro, from 399 euro in 2022, to 5.870 in the last year.
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 -
Nalim Global S.r.l. - CUI 42590454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.107
1.498
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.149
8.587
7.505
8.620
Inventories
-
-
-
-
-
-
7.004
6.848
6.870
6.849
Receivables
-
-
-
-
-
-
0
0
564
239
Cash
-
-
-
-
-
-
145
1.739
72
1.533
Shareholders Funds
-
-
-
-
-
-
-1.720
-1.477
-1.331
4.543
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.869
10.064
9.599
4.735
Income in Advance
-
-
-
-
-
-
0
0
735
449
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
"9523 - 9523"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.620 euro in 2023 which includes Inventories of
6.849 euro, Receivables of
239 euro and cash availability of
1.533 euro.
The company's Equity was valued at
4.543 euro, while total Liabilities amounted to
4.735 euro.
Equity increased by 5.870 euro, from -1.331 euro in 2022, to 4.543 in 2023.
The Debt Ratio was 48.7% in the year 2023.
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