The most important financial indicators for the company Nadomih Com Srl - Unique Identification Number 16328048:
sales in 2023 was
166.878
euro, registering a net profit of
3.690
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3.7%, from 161.379 euro in the year 2022, to 166.878 euro in 2023.
The Net Profit decreased by -22.404 euro, from 26.174 euro in 2022, to 3.690 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 -
Nadomih Com Srl - CUI 16328048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.288
11.606
10.712
29.660
22.483
15.126
8.356
6.156
20.331
15.356
Current Assets
15.232
11.452
10.161
9.033
9.287
9.739
17.543
14.837
19.629
22.044
Inventories
15.143
10.802
8.970
7.361
8.638
9.404
9.943
9.170
11.273
15.993
Receivables
-129
12
2
2
2
0
149
147
9
125
Cash
218
637
1.190
1.670
647
335
7.451
5.520
8.348
5.926
Shareholders Funds
-3.736
-9.968
-9.873
-10.054
-8.203
1.204
4.704
12.216
26.222
19.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.257
33.027
30.746
49.033
40.247
23.704
21.195
8.777
13.738
17.675
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
22.044 euro in 2023 which includes Inventories of
15.993 euro, Receivables of
125 euro and cash availability of
5.926 euro.
The company's Equity was valued at
19.725 euro, while total Liabilities amounted to
17.675 euro.
Equity decreased by -6.418 euro, from 26.222 euro in 2022, to 19.725 in 2023.
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