Financial results - NACRITEX S.R.L.

Financial Summary - Nacritex S.r.l.
Unique identification code: 13132801
Registration number: J27/236/2000
Nace: 5610
Sales - Ron
3.671
Net Profit - Ron
-7.014
Employees
1
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Company Nacritex S.r.l. with Fiscal Code 13132801 recorded a turnover of 2024 of 3.671, with a net profit of -7.014 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacritex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.081 145.228 107.683 103.990 114.768 55.077 57.860 50.797 44.182 3.671
Total Income - EUR 131.291 145.333 107.683 108.288 114.768 55.077 57.860 50.797 44.182 3.671
Total Expenses - EUR 130.398 126.531 98.238 105.308 96.393 55.432 56.517 58.037 42.864 10.574
Gross Profit/Loss - EUR 893 18.802 9.445 2.979 18.374 -355 1.343 -7.240 1.318 -6.903
Net Profit/Loss - EUR 893 18.383 7.560 1.882 17.219 -733 759 -7.748 876 -7.014
Employees 8 8 7 6 4 4 2 2 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 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 decreased by -91.6%, from 44.182 euro in the year 2023, to 3.671 euro in 2024. The Net Profit decreased by -871 euro, from 876 euro in 2023, to 0 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 - Nacritex S.r.l. - CUI 13132801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.177 98.753 94.339 93.866 86.814 85.431 80.374 77.055 73.445 70.263
Current Assets 38.421 43.645 48.090 46.668 23.990 15.352 15.638 -6.624 -9.122 673
Inventories 32.548 35.826 39.553 42.033 21.821 13.150 1.466 -7.070 -12.674 257
Receivables 3.446 7.241 8.144 3.647 1.446 51 7.217 84 2.146 0
Cash 2.427 579 393 989 723 2.151 6.955 362 1.407 416
Shareholders Funds 22.052 40.210 47.089 48.107 64.395 62.441 61.815 54.259 54.970 47.649
Social Capital 26.853 26.579 26.129 25.650 25.153 24.676 24.129 24.204 24.130 23.995
Debts 121.059 102.188 95.339 92.426 46.409 38.342 34.196 16.172 9.353 23.287
Income in Advance 488 483 0 0 0 0 0 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 "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 673 euro in 2024 which includes Inventories of 257 euro, Receivables of 0 euro and cash availability of 416 euro.
The company's Equity was valued at 47.649 euro, while total Liabilities amounted to 23.287 euro. Equity decreased by -7.014 euro, from 54.970 euro in 2023, to 47.649 in 2024.

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