The most important financial indicators for the company Nagel Gruppe Srl - Unique Identification Number 18878188:
sales in 2023 was
56.116
euro, registering a net profit of
-27.387
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -80.2%, from 283.860 euro in the year 2022, to 56.116 euro in 2023.
The Net Profit decreased by -1.836 euro, from 1.842 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 -
Nagel Gruppe Srl - CUI 18878188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.005
112.327
120.238
136.140
287.333
238.802
406.324
506.086
602.254
507.030
Current Assets
18.668
42.370
13.383
111.414
62.620
267.429
25.611
228.304
71.665
44.734
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.233
22.289
6.058
23.933
7.669
149.706
22.035
6.709
25.683
56
Cash
2.434
20.081
7.326
87.481
54.951
117.723
3.576
221.596
45.982
44.677
Shareholders Funds
58.472
154.697
112.778
232.885
345.328
418.335
379.330
640.085
1.890
-25.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.201
0
20.844
14.668
4.625
87.897
52.605
94.305
672.028
577.267
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
44.677 euro.
The company's Equity was valued at
-25.503 euro, while total Liabilities amounted to
577.267 euro.
Equity decreased by -27.387 euro, from 1.890 euro in 2022, to -25.503 in 2023.
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Comments - Nagel Gruppe Srl