Financial results - NAGUAL.CHE S.R.L.

Financial Summary - Nagual.che S.r.l.
Unique identification code: 15605736
Registration number: J12/1673/2021
Nace: 7810
Sales - Ron
38.046
Net Profit - Ron
6.133
Employees
1
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Company Nagual.che S.r.l. with Fiscal Code 15605736 recorded a turnover of 2024 of 38.046, with a net profit of 6.133 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagual.che S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.601 124.322 7.855 13.538 115.058 31.062 31.414 27.434 53.967 38.046
Total Income - EUR 296.917 124.553 7.855 13.548 141.461 41.263 31.414 27.434 77.206 41.061
Total Expenses - EUR 176.301 123.380 11.891 6.291 53.411 25.042 26.187 16.730 28.377 33.917
Gross Profit/Loss - EUR 120.616 1.173 -4.036 7.257 88.050 16.221 5.227 10.704 48.829 7.144
Net Profit/Loss - EUR 101.970 818 -4.271 6.851 86.899 15.598 4.877 9.881 44.285 6.133
Employees 25 8 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 53.967 euro in the year 2023, to 38.046 euro in 2024. The Net Profit decreased by -37.905 euro, from 44.285 euro in 2023, to 6.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nagual.che S.r.l. - CUI 15605736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.080 15.949 10.514 6.294 4.276 863 5.427 3.816 2.670 1.827
Current Assets 166.395 17.088 10.606 23.720 126.331 40.069 45.611 45.484 64.303 38.651
Inventories 3.853 4.690 4.922 4.831 0 0 0 0 179 178
Receivables 29.667 8.152 1.473 16.960 76.431 25.369 29.852 26.848 30.873 24.975
Cash 132.875 4.246 4.212 1.929 49.899 14.700 15.759 18.636 33.251 13.096
Shareholders Funds 128.363 872 -3.414 3.499 86.950 15.940 20.463 9.930 54.185 30.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.711 32.165 24.534 26.515 11.306 24.992 14.018 22.763 12.788 9.777
Income in Advance 0 0 0 0 32.351 0 16.556 16.607 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.651 euro in 2024 which includes Inventories of 178 euro, Receivables of 24.975 euro and cash availability of 13.096 euro.
The company's Equity was valued at 30.701 euro, while total Liabilities amounted to 9.777 euro. Equity decreased by -23.181 euro, from 54.185 euro in 2023, to 30.701 in 2024.

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