Financial results - NAŞUL, PRIETENII DE PRETUTINDENI ŞI ASOCIAŢII SA

0.00
Financial Summary - Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa
Unique identification code: 30151536
Registration number: J40/5102/2012
Nace: 5911
Sales - Ron
83.759
Net Profit - Ron
-70.536
Employee
10
Open Account
The most important financial indicators for the company Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa - Unique Identification Number 30151536: sales in 2023 was 83.759 euro, registering a net profit of -70.536 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.684 339.397 239.613 198.213 109.891 98.367 65.886 67.245 90.430 83.759
Total Income - EUR 277.292 348.745 239.834 227.565 110.381 123.142 98.090 129.457 149.624 92.557
Total Expenses - EUR 309.577 395.643 374.896 245.093 202.865 248.311 178.493 186.389 165.629 162.186
Gross Profit/Loss - EUR -32.284 -46.898 -135.063 -17.528 -92.484 -125.169 -80.403 -56.932 -16.005 -69.629
Net Profit/Loss - EUR -32.284 -46.898 -135.063 -17.528 -93.588 -126.159 -81.326 -58.335 -17.476 -70.536
Employees 6 8 11 6 10 12 13 13 13 10
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 -7.1%, from 90.430 euro in the year 2022, to 83.759 euro in 2023.
See Company Data

Check the financial reports for the company - Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa

Rating financiar

Rating financiar -
Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa - CUI 30151536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.292.891 7.315.727 7.293.684 7.459.679 7.606.319 7.757.140 7.913.140 8.061.808 8.151.009 8.092.234
Current Assets 177.061 214.394 212.814 146.823 101.643 127.807 123.246 113.638 83.898 75.352
Inventories 20.136 7.576 5.826 4.385 3.976 28.051 23.375 9.170 8.665 7.454
Receivables 156.752 199.959 206.833 142.388 96.992 99.482 97.565 104.041 74.387 59.308
Cash 173 6.860 155 49 675 274 2.306 427 846 8.590
Shareholders Funds 7.965.436 7.985.022 7.768.523 7.619.538 7.386.119 7.116.920 6.900.674 6.689.309 6.692.587 6.601.756
Social Capital 8.078.660 8.146.088 8.063.009 7.926.569 7.781.102 7.630.413 7.485.758 7.319.754 7.342.464 7.320.198
Debts 315.891 358.837 470.509 440.003 478.538 607.934 676.171 707.757 700.810 752.253
Income in Advance 16.445 39.697 60.588 23.326 16.671 9.272 6.081 10.256 6.230 14.233
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.352 euro in 2023 which includes Inventories of 7.454 euro, Receivables of 59.308 euro and cash availability of 8.590 euro.
The company's Equity was valued at 6.601.756 euro, while total Liabilities amounted to 752.253 euro. Equity decreased by -70.536 euro, from 6.692.587 euro in 2022, to 6.601.756 in 2023. The Debt Ratio was 10.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.