The most important financial indicators for the company Deasupra Norilor 1600 S.r.l. - Unique Identification Number 40456260:
sales in 2023 was
14.468
euro, registering a net profit of
1.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -48.1%, from 27.989 euro in the year 2022, to 14.468 euro in 2023.
The Net Profit decreased by -11.216 euro, from 13.129 euro in 2022, to 1.873 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 -
Deasupra Norilor 1600 S.r.l. - CUI 40456260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.671
6.219
15.825
25.612
19.647
Inventories
-
-
-
-
-
2.541
5.259
4.842
2.032
2.693
Receivables
-
-
-
-
-
0
160
0
0
0
Cash
-
-
-
-
-
131
800
10.983
23.580
16.954
Shareholders Funds
-
-
-
-
-
-1.367
-4.497
1.778
14.912
16.740
Social Capital
-
-
-
-
-
0
0
40
41
40
Debts
-
-
-
-
-
4.038
10.717
14.047
10.700
2.907
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.647 euro in 2023 which includes Inventories of
2.693 euro, Receivables of
0 euro and cash availability of
16.954 euro.
The company's Equity was valued at
16.740 euro, while total Liabilities amounted to
2.907 euro.
Equity increased by 1.873 euro, from 14.912 euro in 2022, to 16.740 in 2023.
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Comments - Deasupra Norilor 1600 S.r.l.