The most important financial indicators for the company N & H Prodcom Srl - Unique Identification Number 6701645:
sales in 2023 was
50.923
euro, registering a net profit of
-85.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & H Prodcom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.018
101.237
5.511
24.912
475.717
406.309
414.809
207.892
243.521
50.923
Total Income - EUR
97.018
101.237
5.511
24.912
663.094
578.232
463.351
207.892
243.541
90.893
Total Expenses - EUR
96.998
101.140
5.346
24.486
664.179
577.947
463.196
207.455
240.689
176.251
Gross Profit/Loss - EUR
20
98
165
426
-1.084
285
155
437
2.852
-85.358
Net Profit/Loss - EUR
17
82
46
176
-1.084
280
127
374
2.371
-85.358
Employees
0
1
1
1
1
1
1
1
1
1
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 -79.0%, from 243.521 euro in the year 2022, to 50.923 euro in 2023.
The Net Profit decreased by -2.364 euro, from 2.371 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 -
N & H Prodcom Srl - CUI 6701645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.496
2.517
73.040
57.631
103.795
21.051
68.893
12.020
51.946
9.318
Current Assets
16.111
16.441
24.876
47.498
22.873
125.824
76.826
184.420
37.903
75.087
Inventories
0
0
0
0
0
0
0
0
16
26
Receivables
11.004
10.980
24.608
47.371
22.044
45.844
76.774
172.676
37.834
74.009
Cash
5.107
5.460
268
127
828
79.980
52
11.744
53
1.052
Shareholders Funds
18.596
18.833
18.688
27.994
26.396
26.165
25.796
25.598
28.048
-57.395
Social Capital
413
416
412
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
12
124
79.228
77.135
100.272
120.711
119.924
170.843
61.801
141.800
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.087 euro in 2023 which includes Inventories of
26 euro, Receivables of
74.009 euro and cash availability of
1.052 euro.
The company's Equity was valued at
-57.395 euro, while total Liabilities amounted to
141.800 euro.
Equity decreased by -85.358 euro, from 28.048 euro in 2022, to -57.395 in 2023.
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Comments - N & H Prodcom Srl