The most important financial indicators for the company N & R Srl - Unique Identification Number 2768952:
sales in 2023 was
73.633
euro, registering a net profit of
-9.394
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & R Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.920
51.010
46.526
54.018
78.424
64.391
33.919
59.082
64.367
73.633
Total Income - EUR
53.920
51.157
61.280
60.640
78.424
64.391
35.424
61.168
66.738
73.633
Total Expenses - EUR
54.187
54.197
53.507
57.624
72.782
72.875
48.797
54.901
65.410
82.291
Gross Profit/Loss - EUR
-266
-3.040
7.773
3.017
5.642
-8.484
-13.373
6.267
1.328
-8.657
Net Profit/Loss - EUR
-1.884
-4.575
7.160
2.410
4.858
-9.128
-13.686
5.676
685
-9.394
Employees
3
3
3
3
4
4
4
4
4
4
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 14.7%, from 64.367 euro in the year 2022, to 73.633 euro in 2023.
The Net Profit decreased by -683 euro, from 685 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 & R Srl - CUI 2768952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.395
18.288
17.096
15.815
14.552
13.317
12.129
10.959
10.089
27.092
Current Assets
4.724
3.615
8.647
14.214
17.880
6.402
3.104
17.382
8.860
19.271
Inventories
4.110
3.325
2.194
3.833
7.146
3.975
2.747
5.549
4.391
4.412
Receivables
92
204
3.176
8.961
790
758
317
8.107
2.633
13.082
Cash
522
86
3.277
1.420
9.943
1.669
40
3.726
1.836
1.776
Shareholders Funds
-42.895
-47.828
-40.181
-37.090
-31.552
-40.069
-52.995
-46.144
-45.519
-54.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.014
69.731
65.924
67.120
63.984
59.788
68.227
74.485
64.467
101.137
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.271 euro in 2023 which includes Inventories of
4.412 euro, Receivables of
13.082 euro and cash availability of
1.776 euro.
The company's Equity was valued at
-54.774 euro, while total Liabilities amounted to
101.137 euro.
Equity decreased by -9.394 euro, from -45.519 euro in 2022, to -54.774 in 2023.
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Comments - N & R Srl