The most important financial indicators for the company Nomcap Com Srl - Unique Identification Number 10332651:
sales in 2023 was
12.218
euro, registering a net profit of
-195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.0%, from 11.785 euro in the year 2022, to 12.218 euro in 2023.
The Net Profit decreased by -1.459 euro, from 1.463 euro in 2022, to 0 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 -
Nomcap Com Srl - CUI 10332651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.823
9.214
9.548
13.265
13.900
14.560
15.753
17.209
18.683
20.047
Current Assets
2.119
6.349
5.444
7.946
5.498
5.725
5.617
4.733
6.635
5.731
Inventories
966
5.469
4.200
5.603
4.279
4.375
4.317
3.320
3.967
3.595
Receivables
334
24
24
23
23
23
22
22
22
22
Cash
819
856
1.220
2.320
1.195
1.328
1.278
1.391
2.647
2.115
Shareholders Funds
-17.891
-19.324
-19.834
-18.312
-20.388
-18.566
-18.870
-20.633
-19.234
-19.371
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
40.989
44.357
42.487
42.011
40.445
38.191
37.753
34.915
35.083
33.926
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.731 euro in 2023 which includes Inventories of
3.595 euro, Receivables of
22 euro and cash availability of
2.115 euro.
The company's Equity was valued at
-19.371 euro, while total Liabilities amounted to
33.926 euro.
Equity decreased by -195 euro, from -19.234 euro in 2022, to -19.371 in 2023.
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