Financial results - NACHE DEN-FLA S.R.L.

Financial Summary - Nache Den-Fla S.r.l.
Unique identification code: 24375091
Registration number: J03/1772/2008
Nace: 4711
Sales - Ron
87.294
Net Profit - Ron
-4.055
Employee
3
The most important financial indicators for the company Nache Den-Fla S.r.l. - Unique Identification Number 24375091: sales in 2023 was 87.294 euro, registering a net profit of -4.055 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nache Den-Fla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.353 53.144 65.232 34.983 55.236 42.679 41.903 52.089 70.488 87.294
Total Income - EUR 35.385 53.174 65.233 34.993 55.257 48.119 47.762 52.089 84.682 87.389
Total Expenses - EUR 33.996 51.180 68.198 43.356 62.840 59.296 64.463 66.170 82.910 90.571
Gross Profit/Loss - EUR 1.389 1.994 -2.965 -8.363 -7.583 -11.176 -16.701 -14.081 1.772 -3.182
Net Profit/Loss - EUR 328 353 -3.628 -8.723 -8.137 -11.603 -17.121 -14.602 923 -4.055
Employees 3 4 4 3 3 4 4 4 4 3
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 24.2%, from 70.488 euro in the year 2022, to 87.294 euro in 2023. The Net Profit decreased by -920 euro, from 923 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Nache Den-Fla S.r.l.

Rating financiar

Financial Rating -
Nache Den-Fla S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nache Den-Fla S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nache Den-Fla S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nache Den-Fla S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nache Den-Fla S.r.l. - CUI 24375091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.884 2.908 2.511 2.469 2.424 2.377 2.332 2.280 2.287 2.280
Current Assets 59.677 58.042 29.535 31.900 24.609 28.475 21.970 22.869 16.772 21.538
Inventories 52.938 50.514 27.993 31.541 24.141 25.765 21.747 22.433 16.338 18.036
Receivables 6.737 7.528 1.546 359 257 1.304 21 341 395 522
Cash 2 0 -4 0 212 1.405 202 95 39 2.980
Shareholders Funds -698 -351 -3.976 -12.632 -20.537 -31.743 -48.262 -61.793 -61.062 -64.932
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.259 61.301 36.022 47.001 47.570 62.594 72.563 86.942 80.121 88.750
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.538 euro in 2023 which includes Inventories of 18.036 euro, Receivables of 522 euro and cash availability of 2.980 euro.
The company's Equity was valued at -64.932 euro, while total Liabilities amounted to 88.750 euro. Equity decreased by -4.055 euro, from -61.062 euro in 2022, to -64.932 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nache Den-Fla S.r.l.

Comments - Nache Den-Fla S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.