The most important financial indicators for the company Nhc Lighting System Srl - Unique Identification Number 18331473:
sales in 2023 was
36.427
euro, registering a net profit of
-47.545
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -26.9%, from 49.994 euro in the year 2022, to 36.427 euro in 2023.
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 -
Nhc Lighting System Srl - CUI 18331473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.940
32.173
50.733
28.396
37.697
3.936
2.980
2.169
2.481
3.949
Current Assets
49.520
47.647
35.172
56.056
71.213
68.779
60.757
155.749
165.478
168.737
Inventories
0
0
0
1.254
6.616
11.562
23.142
11.376
10.734
24.491
Receivables
10.269
10.256
12.699
10.145
9.948
13.934
8.406
83.974
82.853
71.765
Cash
39.251
37.391
22.473
44.656
54.649
43.283
29.208
60.398
71.891
72.481
Shareholders Funds
52.230
48.482
28.095
35.259
67.922
87.075
67.178
91.484
43.813
-3.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.240
1.646
9.246
23.776
7.227
19.687
22.569
116.480
155.610
267.027
Income in Advance
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.737 euro in 2023 which includes Inventories of
24.491 euro, Receivables of
71.765 euro and cash availability of
72.481 euro.
The company's Equity was valued at
-3.865 euro, while total Liabilities amounted to
267.027 euro.
Equity decreased by -47.545 euro, from 43.813 euro in 2022, to -3.865 in 2023.
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