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Financial results - IL NOSTRO NEGOZIO S.R.L.

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Financial Summary - Il Nostro Negozio S.r.l.
Unique identification code: 44213736
Registration number: J2021000739176
Nace: 4711
Sales - Ron
21.159
Net Profit - Ron
1.948
Employees
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Company Il Nostro Negozio S.r.l. with Fiscal Code 44213736 recorded a turnover of 2023 of 21.159, with a net profit of 1.948 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Nostro Negozio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.515 14.840 21.277 -
Total Income - EUR - - - - - - 5.515 14.840 21.277 -
Total Expenses - EUR - - - - - - 4.484 11.845 18.997 -
Gross Profit/Loss - EUR - - - - - - 1.031 2.995 2.280 -
Net Profit/Loss - EUR - - - - - - 1.019 2.603 1.959 -
Employees - - - - - - 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.8%, from 14.840 euro in the year 2022, to 21.277 euro in 2023. The Net Profit decreased by -637 euro, from 2.603 euro in 2022, to 1.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Il Nostro Negozio S.r.l. - CUI 44213736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 6.991 16.075 26.079 -
Inventories - - - - - - 6.788 15.787 20.501 -
Receivables - - - - - - 0 39 73 -
Cash - - - - - - 203 249 5.504 -
Shareholders Funds - - - - - - 1.059 3.666 5.614 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 5.932 12.409 20.465 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.079 euro in 2023 which includes Inventories of 20.501 euro, Receivables of 73 euro and cash availability of 5.504 euro.
The company's Equity was valued at 5.614 euro, while total Liabilities amounted to 20.465 euro. Equity increased by 1.959 euro, from 3.666 euro in 2022, to 5.614 in 2023.
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