Financial results - NAGOS S.R.L.

Financial Summary - Nagos S.r.l.
Unique identification code: 15867214
Registration number: J29/1771/2003
Nace: 8299
Sales - Ron
1.455
Net Profit - Ron
-951
Employee
The most important financial indicators for the company Nagos S.r.l. - Unique Identification Number 15867214: sales in 2023 was 1.455 euro, registering a net profit of -951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.568 1.627 936 1.392 2.200 4.560 3.692 5.372 2.807 1.455
Total Income - EUR 1.568 1.628 936 1.392 2.216 4.561 3.699 5.594 2.807 1.455
Total Expenses - EUR 1.147 1.163 1.021 1.207 2.553 3.303 3.301 4.507 2.690 2.405
Gross Profit/Loss - EUR 422 464 -85 185 -337 1.258 399 1.087 117 -951
Net Profit/Loss - EUR 375 416 -114 144 -403 1.121 295 929 32 -951
Employees 0 0 0 0 0 0 0 0 0 0
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 -48.0%, from 2.807 euro in the year 2022, to 1.455 euro in 2023. The Net Profit decreased by -32 euro, from 32 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagos S.r.l. - CUI 15867214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 307 23 23 23 23
Current Assets 1.189 1.518 1.393 2.088 1.317 3.788 4.256 5.622 5.032 5.732
Inventories 187 953 1.312 1.485 866 1.670 2.433 2.251 1.877 2.727
Receivables 6 5 15 9 91 529 5 146 104 17
Cash 996 560 65 594 360 1.589 1.818 3.226 3.051 2.989
Shareholders Funds 977 1.401 1.273 1.552 1.120 2.220 2.473 3.348 3.390 2.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 212 118 120 535 196 1.875 1.806 2.297 1.664 3.325
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732 euro in 2023 which includes Inventories of 2.727 euro, Receivables of 17 euro and cash availability of 2.989 euro.
The company's Equity was valued at 2.429 euro, while total Liabilities amounted to 3.325 euro. Equity decreased by -951 euro, from 3.390 euro in 2022, to 2.429 in 2023.

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