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
44.182
Net Profit - Ron
876
Employee
1
The most important financial indicators for the company Nacritex S.r.l. - Unique Identification Number 13132801: sales in 2023 was 44.182 euro, registering a net profit of 876 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nacritex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.791 131.081 145.228 107.683 103.990 114.768 55.077 57.860 50.797 44.182
Total Income - EUR 117.117 131.291 145.333 107.683 108.288 114.768 55.077 57.860 50.797 44.182
Total Expenses - EUR 135.900 130.398 126.531 98.238 105.308 96.393 55.432 56.517 58.037 42.864
Gross Profit/Loss - EUR -18.783 893 18.802 9.445 2.979 18.374 -355 1.343 -7.240 1.318
Net Profit/Loss - EUR -18.783 893 18.383 7.560 1.882 17.219 -733 759 -7.748 876
Employees 0 8 8 7 6 4 4 2 2 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 -12.8%, from 50.797 euro in the year 2022, to 44.182 euro in 2023. The Net Profit increased by 876 euro, from 0 euro in 2022, to 876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacritex S.r.l. - CUI 13132801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.569 105.177 98.753 94.339 93.866 86.814 85.431 80.374 77.055 73.445
Current Assets 22.363 38.421 43.645 48.090 46.668 23.990 15.352 15.638 -6.624 -9.122
Inventories 14.026 32.548 35.826 39.553 42.033 21.821 13.150 1.466 -7.070 -12.674
Receivables 7.318 3.446 7.241 8.144 3.647 1.446 51 7.217 84 2.146
Cash 1.018 2.427 579 393 989 723 2.151 6.955 362 1.407
Shareholders Funds 20.983 22.052 40.210 47.089 48.107 64.395 62.441 61.815 54.259 54.970
Social Capital 26.630 26.853 26.579 26.129 25.650 25.153 24.676 24.129 24.204 24.130
Debts 110.465 121.059 102.188 95.339 92.426 46.409 38.342 34.196 16.172 9.353
Income in Advance 483 488 483 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 "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 -9.122 euro in 2023 which includes Inventories of -12.674 euro, Receivables of 2.146 euro and cash availability of 1.407 euro.
The company's Equity was valued at 54.970 euro, while total Liabilities amounted to 9.353 euro. Equity increased by 876 euro, from 54.259 euro in 2022, to 54.970 in 2023.

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