The most important financial indicators for the company Nafta-Oil Group S.r.l. - Unique Identification Number 40760528:
sales in 2023 was
86.789
euro, registering a net profit of
-49.952
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -91.5%, from 1.021.802 euro in the year 2022, to 86.789 euro in 2023.
The Net Profit decreased by -60.283 euro, from 60.466 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 -
Nafta-Oil Group S.r.l. - CUI 40760528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
103.235
1.368.771
1.243.055
1.094.181
Inventories
-
-
-
-
-
-
35.587
174.283
3.999
86.051
Receivables
-
-
-
-
-
-
1.759
1.136.080
1.154.209
922.372
Cash
-
-
-
-
-
-
65.889
58.408
84.846
85.758
Shareholders Funds
-
-
-
-
-
-
26.728
277.783
339.111
288.130
Social Capital
-
-
-
-
-
-
10.380
10.150
10.181
10.151
Debts
-
-
-
-
-
-
76.506
1.090.988
903.944
806.051
Income in Advance
-
-
-
-
-
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.094.181 euro in 2023 which includes Inventories of
86.051 euro, Receivables of
922.372 euro and cash availability of
85.758 euro.
The company's Equity was valued at
288.130 euro, while total Liabilities amounted to
806.051 euro.
Equity decreased by -49.952 euro, from 339.111 euro in 2022, to 288.130 in 2023.
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Comments - Nafta-Oil Group S.r.l.